光大风格轮动混合C(007499)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 |
1,020,872.90 |
882,661.24 |
343,493.38 |
481,705.04 |
| 2025-09-29 |
817,704.17 |
1,020,872.90 |
714,058.36 |
510,889.63 |
| 2025-06-29 |
892,425.82 |
817,704.17 |
98,553.80 |
173,275.45 |
| 2025-03-30 |
979,414.61 |
892,425.82 |
92,283.99 |
179,272.78 |
| 2024-12-30 |
1,182,983.50 |
979,414.61 |
172,969.89 |
376,538.78 |
| 2024-09-29 |
1,195,666.25 |
1,182,983.50 |
31,632.24 |
44,314.99 |
| 2024-06-29 |
20,781,979.61 |
1,195,666.25 |
447,159.07 |
20,033,472.43 |
| 2024-03-30 |
40,797,551.73 |
20,781,979.61 |
17,482,371.77 |
37,497,943.89 |
| 2023-12-30 |
36,180,199.24 |
40,797,551.73 |
6,115,388.42 |
1,498,035.93 |
| 2023-09-29 |
40,750,674.16 |
36,180,199.24 |
7,851,314.53 |
12,421,789.45 |
| 2023-06-29 |
114,431,979.81 |
40,750,674.16 |
1,457,469.96 |
75,138,775.61 |
| 2023-03-30 |
108,994,898.45 |
114,431,979.81 |
6,727,641.14 |
1,290,559.78 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
