光大保德信睿盈混合A(008317)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 |
1,112,687,567.59 |
1,033,257,362.23 |
4,453,601.51 |
83,883,806.87 |
| 2024-09-29 |
1,166,705,224.99 |
1,112,687,567.59 |
935,352.80 |
54,953,010.20 |
| 2024-06-29 |
1,222,692,189.18 |
1,166,705,224.99 |
1,345,561.24 |
57,332,525.43 |
| 2024-03-30 |
1,285,765,860.45 |
1,222,692,189.18 |
1,711,231.69 |
64,784,902.96 |
| 2023-12-30 |
1,387,418,315.61 |
1,285,765,860.45 |
1,423,848.44 |
103,076,303.60 |
| 2023-09-29 |
1,454,195,618.65 |
1,387,418,315.61 |
2,180,186.79 |
68,957,489.83 |
| 2023-06-29 |
1,552,300,314.54 |
1,454,195,618.65 |
3,623,977.27 |
101,728,673.16 |
| 2023-03-30 |
1,604,611,181.97 |
1,552,300,314.54 |
3,070,469.80 |
55,381,337.23 |
| 2022-12-30 |
1,646,127,223.71 |
1,604,611,181.97 |
5,930,915.78 |
47,446,957.52 |
| 2022-09-29 |
1,711,931,772.97 |
1,646,127,223.71 |
14,316,631.84 |
80,121,181.10 |
| 2022-06-29 |
1,781,408,289.96 |
1,711,931,772.97 |
14,394,699.49 |
83,871,216.48 |
| 2022-03-30 |
1,887,124,137.41 |
1,781,408,289.96 |
25,446,589.32 |
131,162,436.77 |
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