光大瑞和混合C(009487)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 |
4,661,220.80 |
2,898,977.27 |
302,307.29 |
2,064,550.82 |
| 2025-09-29 |
6,991,963.72 |
4,661,220.80 |
583,749.83 |
2,914,492.75 |
| 2025-06-29 |
7,320,556.49 |
6,991,963.72 |
344,806.60 |
673,399.37 |
| 2025-03-30 |
8,242,608.97 |
7,320,556.49 |
457,858.13 |
1,379,910.61 |
| 2024-12-30 |
10,220,762.46 |
8,242,608.97 |
1,178,704.28 |
3,156,857.77 |
| 2024-09-29 |
10,550,760.65 |
10,220,762.46 |
613,327.81 |
943,326.00 |
| 2024-06-29 |
11,280,650.97 |
10,550,760.65 |
503,168.47 |
1,233,058.79 |
| 2024-03-30 |
13,467,544.58 |
11,280,650.97 |
2,097,276.16 |
4,284,169.77 |
| 2023-12-30 |
16,100,833.53 |
13,467,544.58 |
1,884,177.65 |
4,517,466.60 |
| 2023-09-29 |
15,792,540.70 |
16,100,833.53 |
7,529,950.45 |
7,221,657.62 |
| 2023-06-29 |
19,872,397.76 |
15,792,540.70 |
7,110,710.52 |
11,190,567.58 |
| 2023-03-30 |
19,460,222.95 |
19,872,397.76 |
8,648,562.18 |
8,236,387.37 |
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
