光大阳光智造混合B(860038)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 |
298,188,108.95 |
249,025,110.74 |
1,453,655.89 |
50,616,654.10 |
| 2025-06-29 |
306,413,273.08 |
298,188,108.95 |
783,955.43 |
9,009,119.56 |
| 2025-03-30 |
315,814,246.97 |
306,413,273.08 |
496,756.78 |
9,897,730.67 |
| 2024-12-30 |
323,417,681.13 |
315,814,246.97 |
4,271,883.89 |
11,875,318.05 |
| 2024-09-29 |
334,495,224.38 |
323,417,681.13 |
562,063.55 |
11,639,606.80 |
| 2024-06-29 |
338,623,898.03 |
334,495,224.38 |
720,160.71 |
4,848,834.36 |
| 2024-03-30 |
345,334,570.90 |
338,623,898.03 |
872,359.49 |
7,583,032.36 |
| 2023-12-30 |
352,968,163.13 |
345,334,570.90 |
774,438.96 |
8,408,031.19 |
| 2023-09-29 |
362,539,981.87 |
352,968,163.13 |
1,392,966.46 |
10,964,785.20 |
| 2023-06-29 |
368,802,967.48 |
362,539,981.87 |
1,025,599.91 |
7,288,585.52 |
| 2023-03-30 |
375,969,715.24 |
368,802,967.48 |
2,668,551.32 |
9,835,299.08 |
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