光大阳光混合B(860036)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 |
4,183,482.05 |
4,017,114.86 |
32,701.32 |
199,068.51 |
| 2025-06-29 |
4,293,826.68 |
4,183,482.05 |
9,236.64 |
119,581.27 |
| 2025-03-30 |
4,616,252.56 |
4,293,826.68 |
9,055.84 |
331,481.72 |
| 2024-12-30 |
4,691,091.91 |
4,616,252.56 |
107,363.04 |
182,202.39 |
| 2024-09-29 |
4,701,060.37 |
4,691,091.91 |
3,115.43 |
13,083.89 |
| 2024-06-29 |
4,770,681.10 |
4,701,060.37 |
- |
69,620.73 |
| 2024-03-30 |
4,899,391.80 |
4,770,681.10 |
- |
128,710.70 |
| 2023-12-30 |
5,271,192.86 |
4,899,391.80 |
- |
371,801.06 |
| 2023-09-29 |
5,527,083.51 |
5,271,192.86 |
- |
255,890.65 |
| 2023-06-29 |
2,862,663.56 |
5,527,083.51 |
2,869,633.56 |
205,213.61 |
| 2023-03-30 |
2,907,993.40 |
2,862,663.56 |
82,777.79 |
128,107.63 |
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