光大保德信均衡精选混合A(360010)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 |
50,785,205.30 |
48,706,322.43 |
1,424,506.52 |
3,503,389.39 |
| 2024-09-29 |
50,809,747.08 |
50,785,205.30 |
943,567.00 |
968,108.78 |
| 2024-06-29 |
51,003,184.33 |
50,809,747.08 |
615,622.44 |
809,059.69 |
| 2024-03-30 |
51,290,691.34 |
51,003,184.33 |
735,544.96 |
1,023,051.97 |
| 2023-12-30 |
52,224,259.92 |
51,290,691.34 |
909,864.44 |
1,843,433.02 |
| 2023-09-29 |
52,527,068.50 |
52,224,259.92 |
1,365,495.61 |
1,668,304.19 |
| 2023-06-29 |
52,237,244.04 |
52,527,068.50 |
1,984,210.07 |
1,694,385.61 |
| 2023-03-30 |
40,014,166.30 |
52,237,244.04 |
14,766,977.67 |
2,543,899.93 |
| 2022-12-30 |
38,464,392.10 |
40,014,166.30 |
3,736,402.25 |
2,186,628.05 |
| 2022-09-29 |
36,814,511.66 |
38,464,392.10 |
4,853,557.67 |
3,203,677.23 |
| 2022-06-29 |
37,922,387.25 |
36,814,511.66 |
4,180,920.61 |
5,288,796.20 |
| 2022-03-30 |
33,035,810.45 |
37,922,387.25 |
14,455,654.63 |
9,569,077.83 |
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