光大风格轮动混合A(002305)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) |
| 2025-12-30 |
9,521,646.20 |
9,245,667.21 |
1,546,683.17 |
1,822,662.16 |
| 2025-09-29 |
11,955,447.81 |
9,521,646.20 |
1,650,295.28 |
4,084,096.89 |
| 2025-06-29 |
12,356,193.16 |
11,955,447.81 |
292,323.32 |
693,068.67 |
| 2025-03-30 |
12,831,292.48 |
12,356,193.16 |
303,175.48 |
778,274.80 |
| 2024-12-30 |
14,211,495.77 |
12,831,292.48 |
249,750.45 |
1,629,953.74 |
| 2024-09-29 |
14,817,294.22 |
14,211,495.77 |
189,956.31 |
795,754.76 |
| 2024-06-29 |
15,549,427.74 |
14,817,294.22 |
95,206.39 |
827,339.91 |
| 2024-03-30 |
40,412,422.99 |
15,549,427.74 |
318,850.53 |
25,181,845.78 |
| 2023-12-30 |
52,929,949.90 |
40,412,422.99 |
4,446,400.39 |
16,963,927.30 |
| 2023-09-29 |
38,736,326.58 |
52,929,949.90 |
16,118,099.35 |
1,924,476.03 |
| 2023-06-29 |
40,915,622.39 |
38,736,326.58 |
209,918.02 |
2,389,213.83 |
| 2023-03-30 |
42,604,462.50 |
40,915,622.39 |
463,836.43 |
2,152,676.54 |
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