光大保德信银发商机混合A(000589)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) |
| 2025-03-30 |
25,011,546.97 |
24,683,209.37 |
359,852.13 |
688,189.73 |
| 2024-12-30 |
26,166,720.84 |
25,011,546.97 |
417,200.38 |
1,572,374.25 |
| 2024-09-29 |
26,351,691.76 |
26,166,720.84 |
176,254.58 |
361,225.50 |
| 2024-06-29 |
26,766,302.16 |
26,351,691.76 |
126,503.88 |
541,114.28 |
| 2024-03-30 |
27,206,286.79 |
26,766,302.16 |
274,072.47 |
714,057.10 |
| 2023-12-30 |
26,703,525.77 |
27,206,286.79 |
1,694,998.36 |
1,192,237.34 |
| 2023-09-29 |
27,374,611.99 |
26,703,525.77 |
186,848.27 |
857,934.49 |
| 2023-06-29 |
27,564,949.18 |
27,374,611.99 |
249,667.93 |
440,005.12 |
| 2023-03-30 |
27,797,354.43 |
27,564,949.18 |
423,067.27 |
655,472.52 |
| 2022-12-30 |
27,825,258.08 |
27,797,354.43 |
394,246.39 |
422,150.04 |
| 2022-09-29 |
34,110,063.02 |
27,825,258.08 |
627,426.32 |
6,912,231.26 |
| 2022-06-29 |
37,717,049.39 |
34,110,063.02 |
604,365.82 |
4,211,352.19 |
| 2022-03-30 |
38,218,250.20 |
37,717,049.39 |
639,036.95 |
1,140,237.76 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
