光大保德信先进服务业混合A(002472)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 |
54,166,740.58 |
44,045,018.92 |
671,752.10 |
10,793,473.76 |
| 2024-09-29 |
76,993,281.25 |
54,166,740.58 |
394,355.06 |
23,220,895.73 |
| 2024-06-29 |
108,291,962.18 |
76,993,281.25 |
28,500,187.50 |
59,798,868.43 |
| 2024-03-30 |
119,792,845.50 |
108,291,962.18 |
431,622.73 |
11,932,506.05 |
| 2023-12-30 |
144,279,621.16 |
119,792,845.50 |
683,997.83 |
25,170,773.49 |
| 2023-09-29 |
166,169,853.74 |
144,279,621.16 |
740,275.53 |
22,630,508.11 |
| 2023-06-29 |
174,505,805.37 |
166,169,853.74 |
4,136,421.19 |
12,472,372.82 |
| 2023-03-30 |
187,993,645.66 |
174,505,805.37 |
11,010,291.55 |
24,498,131.84 |
| 2022-12-30 |
179,556,853.40 |
187,993,645.66 |
19,273,930.46 |
10,837,138.20 |
| 2022-09-29 |
161,528,806.46 |
179,556,853.40 |
24,483,735.03 |
6,455,688.09 |
| 2022-06-29 |
337,230,858.40 |
161,528,806.46 |
16,227,427.30 |
191,929,479.24 |
| 2022-03-30 |
363,759,516.80 |
337,230,858.40 |
173,610,365.72 |
200,139,024.12 |
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