光大保德信研究精选混合A(008313)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 |
80,556,334.63 |
76,818,748.93 |
315,853.91 |
4,053,439.61 |
| 2024-09-29 |
83,209,183.55 |
80,556,334.63 |
165,868.41 |
2,818,717.33 |
| 2024-06-29 |
86,953,966.38 |
83,209,183.55 |
149,111.63 |
3,893,894.46 |
| 2024-03-30 |
95,209,436.68 |
86,953,966.38 |
186,025.14 |
8,441,495.44 |
| 2023-12-30 |
105,075,438.82 |
95,209,436.68 |
225,314.10 |
10,091,316.24 |
| 2023-09-29 |
110,947,848.35 |
105,075,438.82 |
267,796.40 |
6,140,205.93 |
| 2023-06-29 |
155,665,746.21 |
110,947,848.35 |
527,098.36 |
45,244,996.22 |
| 2023-03-30 |
166,553,329.46 |
155,665,746.21 |
543,987.68 |
11,431,570.93 |
| 2022-12-30 |
170,701,509.88 |
166,553,329.46 |
1,644,585.15 |
5,792,765.57 |
| 2022-09-29 |
181,099,725.21 |
170,701,509.88 |
1,566,973.84 |
11,965,189.17 |
| 2022-06-29 |
194,201,604.14 |
181,099,725.21 |
1,699,619.53 |
14,801,498.46 |
| 2022-03-30 |
177,823,876.25 |
194,201,604.14 |
29,427,890.66 |
13,050,162.77 |
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