光大品质生活混合C(012758)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 |
17,643,446.33 |
15,569,073.99 |
273,667.80 |
2,348,040.14 |
| 2025-09-29 |
19,579,663.91 |
17,643,446.33 |
459,075.81 |
2,395,293.39 |
| 2025-06-29 |
20,426,972.91 |
19,579,663.91 |
190,150.18 |
1,037,459.18 |
| 2025-03-30 |
21,556,028.99 |
20,426,972.91 |
248,810.18 |
1,377,866.26 |
| 2024-12-30 |
23,403,419.30 |
21,556,028.99 |
596,020.15 |
2,443,410.46 |
| 2024-09-29 |
29,223,321.62 |
23,403,419.30 |
2,303,945.79 |
8,123,848.11 |
| 2024-06-29 |
25,895,219.07 |
29,223,321.62 |
4,933,606.79 |
1,605,504.24 |
| 2024-03-30 |
28,332,743.12 |
25,895,219.07 |
520,001.59 |
2,957,525.64 |
| 2023-12-30 |
31,495,650.53 |
28,332,743.12 |
755,513.99 |
3,918,421.40 |
| 2023-09-29 |
33,374,164.39 |
31,495,650.53 |
1,221,868.53 |
3,100,382.39 |
| 2023-06-29 |
114,282,033.67 |
33,374,164.39 |
14,672,124.41 |
95,579,993.69 |
| 2023-03-30 |
294,364,767.60 |
114,282,033.67 |
38,954,716.44 |
219,037,450.37 |
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