首页 - 基金 - 光大产业新动力混合A(002772) - 份额变动
光大产业新动力混合A(002772)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)
2023-12-30 47,729,267.86 50,684,258.21 10,375,010.26 7,420,019.91
2023-09-29 46,231,852.31 47,729,267.86 9,916,577.40 8,419,161.85
2023-06-29 30,030,836.95 46,231,852.31 31,595,923.84 15,394,908.48
2023-03-30 25,537,112.98 30,030,836.95 17,211,555.33 12,717,831.36
2022-12-30 22,989,335.23 25,537,112.98 8,539,132.09 5,991,354.34
2022-09-29 19,382,620.00 22,989,335.23 14,555,266.79 10,948,551.56
2022-06-29 20,031,799.65 19,382,620.00 3,566,986.37 4,216,166.02
2022-03-30 22,222,390.91 20,031,799.65 6,737,792.98 8,928,384.24
2021-12-30 65,178,793.25 22,222,390.91 8,188,523.93 51,144,926.27
2021-09-29 161,170,516.25 65,178,793.25 2,160,015.48 98,151,738.48
2021-06-29 178,925,579.78 161,170,516.25 21,572,493.16 39,327,556.69
2021-03-30 185,038,438.20 178,925,579.78 17,761,659.37 23,874,517.79
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