光大保德信景气先锋混合A(007854)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 |
85,579,581.59 |
77,894,139.63 |
3,009,013.36 |
10,694,455.32 |
| 2024-09-29 |
87,230,668.42 |
85,579,581.59 |
829,208.40 |
2,480,295.23 |
| 2024-06-29 |
90,177,270.85 |
87,230,668.42 |
798,629.37 |
3,745,231.80 |
| 2024-03-30 |
92,647,902.40 |
90,177,270.85 |
1,549,705.53 |
4,020,337.08 |
| 2023-12-30 |
93,937,475.63 |
92,647,902.40 |
1,713,481.39 |
3,003,054.62 |
| 2023-09-29 |
98,362,514.65 |
93,937,475.63 |
3,044,691.99 |
7,469,731.01 |
| 2023-06-29 |
113,820,917.33 |
98,362,514.65 |
6,420,991.29 |
21,879,393.97 |
| 2023-03-30 |
99,873,892.23 |
113,820,917.33 |
21,506,117.54 |
7,559,092.44 |
| 2022-12-30 |
100,094,070.24 |
99,873,892.23 |
7,035,904.91 |
7,256,082.92 |
| 2022-09-29 |
101,655,953.31 |
100,094,070.24 |
2,320,630.15 |
3,882,513.22 |
| 2022-06-29 |
105,259,703.17 |
101,655,953.31 |
2,543,734.07 |
6,147,483.93 |
| 2022-03-30 |
107,074,201.50 |
105,259,703.17 |
4,759,440.18 |
6,573,938.51 |
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