光大瑞和混合A(009486)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 |
9,171,462.63 |
9,496,359.80 |
1,522,873.95 |
1,197,976.78 |
| 2025-09-29 |
12,367,311.03 |
9,171,462.63 |
275,932.14 |
3,471,780.54 |
| 2025-06-29 |
12,720,420.17 |
12,367,311.03 |
194,540.83 |
547,649.97 |
| 2025-03-30 |
13,224,940.08 |
12,720,420.17 |
352,926.69 |
857,446.60 |
| 2024-12-30 |
13,873,394.20 |
13,224,940.08 |
1,502,105.96 |
2,150,560.08 |
| 2024-09-29 |
14,503,021.95 |
13,873,394.20 |
471,079.66 |
1,100,707.41 |
| 2024-06-29 |
14,778,617.28 |
14,503,021.95 |
168,081.48 |
443,676.81 |
| 2024-03-30 |
14,837,364.60 |
14,778,617.28 |
1,108,717.00 |
1,167,464.32 |
| 2023-12-30 |
14,139,414.67 |
14,837,364.60 |
1,286,410.26 |
588,460.33 |
| 2023-09-29 |
14,214,353.00 |
14,139,414.67 |
1,285,530.50 |
1,360,468.83 |
| 2023-06-29 |
17,325,434.81 |
14,214,353.00 |
1,173,179.58 |
4,284,261.39 |
| 2023-03-30 |
17,053,721.05 |
17,325,434.81 |
2,625,491.42 |
2,353,777.66 |
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