光大阳光稳健增长混合A(860009)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 |
122,598,053.08 |
92,432,487.05 |
851,245.04 |
31,016,811.07 |
| 2025-06-29 |
126,565,996.28 |
122,598,053.08 |
139,832.98 |
4,107,776.18 |
| 2025-03-30 |
131,275,286.87 |
126,565,996.28 |
98,314.02 |
4,807,604.61 |
| 2024-12-30 |
136,831,733.97 |
131,275,286.87 |
188,417.44 |
5,744,864.54 |
| 2024-09-29 |
143,921,481.45 |
136,831,733.97 |
7,666.29 |
7,097,413.77 |
| 2024-06-29 |
150,494,892.99 |
143,921,481.45 |
8,358.05 |
6,581,769.59 |
| 2024-03-30 |
157,223,796.37 |
150,494,892.99 |
10,159.84 |
6,739,063.22 |
| 2023-12-30 |
168,034,676.01 |
157,223,796.37 |
79,702.05 |
10,890,581.69 |
| 2023-09-29 |
180,120,440.87 |
168,034,676.01 |
70,512.38 |
12,156,277.24 |
| 2023-06-29 |
189,536,110.68 |
180,120,440.87 |
44,156.61 |
9,459,826.42 |
| 2023-03-30 |
199,838,442.71 |
189,536,110.68 |
1,146,602.00 |
11,448,934.03 |
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