光大安阳一年持有期混合A(012027)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 |
49,564,876.38 |
46,700,437.78 |
63,488.56 |
2,927,927.16 |
| 2025-09-29 |
61,671,265.40 |
49,564,876.38 |
302,600.42 |
12,408,989.44 |
| 2025-06-29 |
67,544,650.86 |
61,671,265.40 |
14,070.40 |
5,887,455.86 |
| 2025-03-30 |
74,136,268.31 |
67,544,650.86 |
7,758.57 |
6,599,376.02 |
| 2024-12-30 |
91,543,594.57 |
74,136,268.31 |
403,887.91 |
17,811,214.17 |
| 2024-09-29 |
98,710,195.37 |
91,543,594.57 |
2,646.90 |
7,169,247.70 |
| 2024-06-29 |
117,902,104.48 |
98,710,195.37 |
1,602.05 |
19,193,511.16 |
| 2024-03-30 |
141,330,995.62 |
117,902,104.48 |
6,431.20 |
23,435,322.34 |
| 2023-12-30 |
166,889,094.37 |
141,330,995.62 |
6,838,991.04 |
32,397,089.79 |
| 2023-09-29 |
203,072,295.95 |
166,889,094.37 |
56,759.22 |
36,239,960.80 |
| 2023-06-29 |
254,111,917.25 |
203,072,295.95 |
16,546.72 |
51,056,168.02 |
| 2023-03-30 |
325,283,295.16 |
254,111,917.25 |
38,589.37 |
71,209,967.28 |
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