光大保德信中国制造2025灵活配置混合C(018501)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) |
| 2025-06-29 |
1,555,590.79 |
1,371,317.29 |
744,184.10 |
928,457.60 |
| 2025-03-30 |
471,849.70 |
1,555,590.79 |
1,760,315.72 |
676,574.63 |
| 2024-12-30 |
339,721.98 |
471,849.70 |
465,764.38 |
333,636.66 |
| 2024-09-29 |
320,066.25 |
339,721.98 |
110,816.03 |
91,160.30 |
| 2024-06-29 |
249,648.79 |
320,066.25 |
116,988.95 |
46,571.49 |
| 2024-03-30 |
6,849,143.99 |
249,648.79 |
227,788.25 |
6,827,283.45 |
| 2023-12-30 |
9,836,144.84 |
6,849,143.99 |
93,028.64 |
3,080,029.49 |
| 2023-09-29 |
95.11 |
9,836,144.84 |
9,858,601.55 |
22,551.82 |
| 2023-06-29 |
- |
95.11 |
95.11 |
- |
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