光大保德信中国制造2025灵活配置混合A(001740)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) |
| 2024-12-30 |
339,656,148.19 |
320,790,204.50 |
9,942,325.47 |
28,808,269.16 |
| 2024-09-29 |
350,014,711.76 |
339,656,148.19 |
6,537,978.26 |
16,896,541.83 |
| 2024-06-29 |
358,777,896.95 |
350,014,711.76 |
5,931,504.59 |
14,694,689.78 |
| 2024-03-30 |
368,566,656.02 |
358,777,896.95 |
9,206,688.90 |
18,995,447.97 |
| 2023-12-30 |
388,565,219.22 |
368,566,656.02 |
9,209,312.95 |
29,207,876.15 |
| 2023-09-29 |
396,715,357.38 |
388,565,219.22 |
11,708,800.03 |
19,858,938.19 |
| 2023-06-29 |
421,121,040.30 |
396,715,357.38 |
16,918,136.25 |
41,323,819.17 |
| 2023-03-30 |
425,333,219.19 |
421,121,040.30 |
19,590,376.70 |
23,802,555.59 |
| 2022-12-30 |
476,522,329.14 |
425,333,219.19 |
24,504,235.89 |
75,693,345.84 |
| 2022-09-29 |
499,296,522.98 |
476,522,329.14 |
122,274,340.99 |
145,048,534.83 |
| 2022-06-29 |
523,902,298.58 |
499,296,522.98 |
89,185,642.75 |
113,791,418.35 |
| 2022-03-30 |
551,501,058.74 |
523,902,298.58 |
109,890,635.63 |
137,489,395.79 |
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