光大保德信一带一路混合A(001463)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 |
98,772,766.01 |
96,671,945.18 |
3,519,429.62 |
5,620,250.45 |
| 2024-09-29 |
99,905,392.01 |
98,772,766.01 |
1,555,041.68 |
2,687,667.68 |
| 2024-06-29 |
101,086,478.11 |
99,905,392.01 |
1,666,345.69 |
2,847,431.79 |
| 2024-03-30 |
102,416,036.99 |
101,086,478.11 |
1,669,803.77 |
2,999,362.65 |
| 2023-12-30 |
104,820,820.82 |
102,416,036.99 |
2,794,265.18 |
5,199,049.01 |
| 2023-09-29 |
105,547,151.63 |
104,820,820.82 |
3,158,018.08 |
3,884,348.89 |
| 2023-06-29 |
106,563,734.44 |
105,547,151.63 |
3,787,778.81 |
4,804,361.62 |
| 2023-03-30 |
107,611,532.43 |
106,563,734.44 |
3,617,744.18 |
4,665,542.17 |
| 2022-12-30 |
121,691,744.81 |
107,611,532.43 |
2,915,198.18 |
16,995,410.56 |
| 2022-09-29 |
122,366,453.28 |
121,691,744.81 |
4,131,660.53 |
4,806,369.00 |
| 2022-06-29 |
126,860,972.40 |
122,366,453.28 |
3,116,460.63 |
7,610,979.75 |
| 2022-03-30 |
124,968,863.38 |
126,860,972.40 |
7,432,592.17 |
5,540,483.15 |
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