光大阳光价值30个月混合A(860007)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
25,137,759.02 |
20,955,689.65 |
- |
4,182,069.37 |
| 2025-06-29 |
26,154,852.86 |
25,137,759.02 |
- |
1,017,093.84 |
| 2025-03-30 |
27,113,112.77 |
26,154,852.86 |
- |
958,259.91 |
| 2024-12-30 |
28,074,506.27 |
27,113,112.77 |
- |
961,393.50 |
| 2024-09-29 |
28,113,349.51 |
28,074,506.27 |
- |
38,843.24 |
| 2024-06-29 |
28,370,093.34 |
28,113,349.51 |
- |
256,743.83 |
| 2024-03-30 |
29,071,521.51 |
28,370,093.34 |
- |
701,428.17 |
| 2023-12-30 |
29,199,879.17 |
29,071,521.51 |
- |
128,357.66 |
| 2023-09-29 |
29,600,639.85 |
29,199,879.17 |
- |
400,760.68 |
| 2023-06-29 |
30,261,668.00 |
29,600,639.85 |
- |
661,028.15 |
| 2023-03-30 |
30,652,595.20 |
30,261,668.00 |
- |
390,927.20 |
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