光大保德信新机遇混合A(010676)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 |
172,479,763.38 |
175,188,489.87 |
15,475,214.57 |
12,766,488.08 |
| 2024-09-29 |
178,196,216.82 |
172,479,763.38 |
1,272,389.23 |
6,988,842.67 |
| 2024-06-29 |
200,091,081.87 |
178,196,216.82 |
1,297,891.67 |
23,192,756.72 |
| 2024-03-30 |
207,547,294.33 |
200,091,081.87 |
3,034,532.84 |
10,490,745.30 |
| 2023-12-30 |
220,323,545.05 |
207,547,294.33 |
6,214,890.52 |
18,991,141.24 |
| 2023-09-29 |
224,431,288.32 |
220,323,545.05 |
5,627,705.86 |
9,735,449.13 |
| 2023-06-29 |
242,962,487.60 |
224,431,288.32 |
13,110,393.33 |
31,641,592.61 |
| 2023-03-30 |
284,849,790.77 |
242,962,487.60 |
30,233,170.95 |
72,120,474.12 |
| 2022-12-30 |
295,865,617.95 |
284,849,790.77 |
8,571,946.52 |
19,587,773.70 |
| 2022-09-29 |
322,831,464.93 |
295,865,617.95 |
27,389,812.36 |
54,355,659.34 |
| 2022-06-29 |
423,566,015.85 |
322,831,464.93 |
28,303,770.34 |
129,038,321.26 |
| 2022-03-30 |
399,055,017.82 |
423,566,015.85 |
64,825,137.12 |
40,314,139.09 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
