光大高端装备混合C(015981)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) |
| 2025-09-29 |
7,956,051.23 |
5,759,440.39 |
404,397.36 |
2,601,008.20 |
| 2025-06-29 |
9,762,343.05 |
7,956,051.23 |
96,070.12 |
1,902,361.94 |
| 2025-03-30 |
11,692,799.77 |
9,762,343.05 |
768,555.90 |
2,699,012.62 |
| 2024-12-30 |
15,212,603.57 |
11,692,799.77 |
4,295,318.60 |
7,815,122.40 |
| 2024-09-29 |
13,819,919.37 |
15,212,603.57 |
1,884,059.89 |
491,375.69 |
| 2024-06-29 |
14,619,744.85 |
13,819,919.37 |
709,311.89 |
1,509,137.37 |
| 2024-03-30 |
15,947,396.13 |
14,619,744.85 |
1,089,894.35 |
2,417,545.63 |
| 2023-12-30 |
19,680,881.94 |
15,947,396.13 |
638,307.01 |
4,371,792.82 |
| 2023-09-29 |
20,148,475.64 |
19,680,881.94 |
3,863,655.46 |
4,331,249.16 |
| 2023-06-29 |
20,825,509.83 |
20,148,475.64 |
1,297,905.63 |
1,974,939.82 |
| 2023-03-30 |
30,817,330.57 |
20,825,509.83 |
2,362,218.61 |
12,354,039.35 |
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