光大诚鑫混合A(003115)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 |
2,192,266.93 |
1,894,772.42 |
630,923.84 |
928,418.35 |
| 2025-09-29 |
1,474,709.30 |
2,192,266.93 |
1,965,973.63 |
1,248,416.00 |
| 2025-06-29 |
1,343,523.20 |
1,474,709.30 |
504,219.40 |
373,033.30 |
| 2025-03-30 |
871,151.27 |
1,343,523.20 |
682,381.91 |
210,009.98 |
| 2024-12-30 |
1,101,189.28 |
871,151.27 |
50,240.91 |
280,278.92 |
| 2024-09-29 |
1,163,282.51 |
1,101,189.28 |
6,499.03 |
68,592.26 |
| 2024-06-29 |
1,330,886.47 |
1,163,282.51 |
39,884.23 |
207,488.19 |
| 2024-03-30 |
1,534,346.79 |
1,330,886.47 |
381,405.10 |
584,865.42 |
| 2023-12-30 |
3,211,833.32 |
1,534,346.79 |
770,217.84 |
2,447,704.37 |
| 2023-09-29 |
3,665,505.49 |
3,211,833.32 |
2,471.90 |
456,144.07 |
| 2023-06-29 |
4,140,568.23 |
3,665,505.49 |
25,884.97 |
500,947.71 |
| 2023-03-30 |
18,637,497.80 |
4,140,568.23 |
54,818.97 |
14,551,748.54 |
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