光大研究精选混合C(019390)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 |
9,443.15 |
8,659.37 |
446.64 |
1,230.42 |
| 2026-03-30 |
9,443.15 |
9,443.15 |
- |
- |
| 2025-12-30 |
9,443.15 |
9,443.15 |
- |
- |
| 2025-09-29 |
9,443.15 |
9,443.15 |
- |
- |
| 2025-06-29 |
9,443.15 |
9,443.15 |
- |
- |
| 2025-03-30 |
9,443.15 |
9,443.15 |
- |
- |
| 2024-12-30 |
9,443.15 |
9,443.15 |
- |
- |
| 2024-09-29 |
9,443.15 |
9,443.15 |
- |
- |
| 2024-06-29 |
9,443.15 |
9,443.15 |
- |
- |
| 2024-03-30 |
9,443.15 |
9,443.15 |
10.53 |
10.53 |
| 2023-12-30 |
9,443.15 |
9,443.15 |
- |
- |
| 2023-09-29 |
- |
9,443.15 |
9,443.15 |
- |
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