光大阳光混合C(860037)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 |
130,075.98 |
141,768.61 |
120,607.37 |
108,914.74 |
| 2025-06-29 |
149,034.53 |
130,075.98 |
18,044.16 |
37,002.71 |
| 2025-03-30 |
147,626.70 |
149,034.53 |
47,344.09 |
45,936.26 |
| 2024-12-30 |
76,302.51 |
147,626.70 |
181,081.59 |
109,757.40 |
| 2024-09-29 |
64,116.99 |
76,302.51 |
13,469.94 |
1,284.42 |
| 2024-06-29 |
79,790.02 |
64,116.99 |
- |
15,673.03 |
| 2024-03-30 |
80,687.58 |
79,790.02 |
- |
897.56 |
| 2023-12-30 |
84,758.39 |
80,687.58 |
- |
4,070.81 |
| 2023-09-29 |
89,548.66 |
84,758.39 |
- |
4,790.27 |
| 2023-06-29 |
69,365.26 |
89,548.66 |
34,058.79 |
13,875.39 |
| 2023-03-30 |
91,636.04 |
69,365.26 |
26,732.51 |
49,003.29 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
