光大保德信国企改革股票C(018650)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 |
60,721.40 |
25,544.06 |
15,599.21 |
50,776.55 |
| 2025-03-30 |
21,582.72 |
60,721.40 |
43,685.04 |
4,546.36 |
| 2024-12-30 |
49,727.71 |
21,582.72 |
143,796.54 |
171,941.53 |
| 2024-09-29 |
85,450.36 |
49,727.71 |
48,388.71 |
84,111.36 |
| 2024-06-29 |
13,641.82 |
85,450.36 |
87,736.10 |
15,927.56 |
| 2024-03-30 |
122,406.98 |
13,641.82 |
43,968.00 |
152,733.16 |
| 2023-12-30 |
9,266.66 |
122,406.98 |
119,288.67 |
6,148.35 |
| 2023-09-29 |
- |
9,266.66 |
14,189.27 |
4,922.61 |
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