光大保德信创新生活混合A(012770)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 |
297,077,298.01 |
281,899,050.55 |
362,359.93 |
15,540,607.39 |
| 2024-09-29 |
306,893,957.36 |
297,077,298.01 |
243,308.53 |
10,059,967.88 |
| 2024-06-29 |
318,199,570.83 |
306,893,957.36 |
1,520,328.92 |
12,825,942.39 |
| 2024-03-30 |
332,166,012.84 |
318,199,570.83 |
161,200,674.66 |
175,167,116.67 |
| 2023-12-30 |
349,762,712.33 |
332,166,012.84 |
955,760.89 |
18,552,460.38 |
| 2023-09-29 |
360,355,492.07 |
349,762,712.33 |
437,548.01 |
11,030,327.75 |
| 2023-06-29 |
368,416,323.28 |
360,355,492.07 |
3,596,768.39 |
11,657,599.60 |
| 2023-03-30 |
369,430,638.79 |
368,416,323.28 |
9,855,321.38 |
10,869,636.89 |
| 2022-12-30 |
378,822,377.42 |
369,430,638.79 |
6,105,724.17 |
15,497,462.80 |
| 2022-09-29 |
389,967,851.91 |
378,822,377.42 |
1,498,443.16 |
12,643,917.65 |
| 2022-06-29 |
395,697,251.19 |
389,967,851.91 |
739,010.27 |
6,468,409.55 |
| 2022-03-30 |
410,589,644.35 |
395,697,251.19 |
1,102,843.70 |
15,995,236.86 |
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