光大均衡精选混合C(019234)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) |
| 2026-06-29 |
15,295.89 |
13,935.63 |
9.42 |
1,369.68 |
| 2026-03-30 |
15,195.74 |
15,295.89 |
100.15 |
- |
| 2025-12-30 |
15,077.10 |
15,195.74 |
118.64 |
- |
| 2025-09-29 |
15,077.10 |
15,077.10 |
- |
- |
| 2025-06-29 |
101,661.77 |
15,077.10 |
- |
86,584.67 |
| 2025-03-30 |
101,661.77 |
101,661.77 |
- |
- |
| 2024-12-30 |
67,700.77 |
101,661.77 |
33,961.00 |
- |
| 2024-09-29 |
67,700.77 |
67,700.77 |
- |
- |
| 2024-06-29 |
67,700.77 |
67,700.77 |
- |
- |
| 2024-03-30 |
67,700.77 |
67,700.77 |
- |
- |
| 2023-12-30 |
15,077.10 |
67,700.77 |
52,623.67 |
- |
| 2023-09-29 |
- |
15,077.10 |
15,077.10 |
- |
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