光大保德信锦弘混合C(011232)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 |
26,227,122.99 |
20,868,953.10 |
331,092.79 |
5,689,262.68 |
| 2024-09-29 |
26,967,290.22 |
26,227,122.99 |
88,825.06 |
828,992.29 |
| 2024-06-29 |
40,718,825.02 |
26,967,290.22 |
2,138,802.53 |
15,890,337.33 |
| 2024-03-30 |
43,531,541.42 |
40,718,825.02 |
5,608,655.44 |
8,421,371.84 |
| 2023-12-30 |
47,605,454.92 |
43,531,541.42 |
3,642,748.43 |
7,716,661.93 |
| 2023-09-29 |
51,763,582.71 |
47,605,454.92 |
644,855.64 |
4,802,983.43 |
| 2023-06-29 |
60,441,424.79 |
51,763,582.71 |
207,182.13 |
8,885,024.21 |
| 2023-03-30 |
72,222,152.56 |
60,441,424.79 |
34,432.75 |
11,815,160.52 |
| 2022-12-30 |
82,552,269.81 |
72,222,152.56 |
32,647.50 |
10,362,764.75 |
| 2022-09-29 |
103,071,134.88 |
82,552,269.81 |
58,904.17 |
20,577,769.24 |
| 2022-06-29 |
128,736,343.71 |
103,071,134.88 |
74,229.54 |
25,739,438.37 |
| 2022-03-30 |
158,692,924.79 |
128,736,343.71 |
154,274.78 |
30,110,855.86 |
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