光大永鑫混合C(003106)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 |
410,688.87 |
413,169.05 |
43,104.92 |
40,624.74 |
| 2025-09-29 |
524,485.60 |
410,688.87 |
12,143.21 |
125,939.94 |
| 2025-06-29 |
534,937.30 |
524,485.60 |
3,195.16 |
13,646.86 |
| 2025-03-30 |
564,236.19 |
534,937.30 |
15,745.14 |
45,044.03 |
| 2024-12-30 |
14,690,757.08 |
564,236.19 |
149,554.10 |
14,276,074.99 |
| 2024-09-29 |
14,711,860.80 |
14,690,757.08 |
16,048.43 |
37,152.15 |
| 2024-06-29 |
695,569.30 |
14,711,860.80 |
25,764,017.98 |
11,747,726.48 |
| 2024-03-30 |
628,041.48 |
695,569.30 |
572,416.39 |
504,888.57 |
| 2023-12-30 |
711,931.52 |
628,041.48 |
996,253.70 |
1,080,143.74 |
| 2023-09-29 |
717,775.79 |
711,931.52 |
314,369.18 |
320,213.45 |
| 2023-06-29 |
998,773.15 |
717,775.79 |
314,439.41 |
595,436.77 |
| 2023-03-30 |
2,269,778.59 |
998,773.15 |
415,751.34 |
1,686,756.78 |
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