光大保德信锦弘混合A(011231)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 |
32,254,727.24 |
25,229,475.11 |
311,862.10 |
7,337,114.23 |
| 2024-09-29 |
33,948,465.12 |
32,254,727.24 |
21,966.39 |
1,715,704.27 |
| 2024-06-29 |
38,394,154.76 |
33,948,465.12 |
265,112.02 |
4,710,801.66 |
| 2024-03-30 |
40,681,714.90 |
38,394,154.76 |
573,617.44 |
2,861,177.58 |
| 2023-12-30 |
48,357,345.99 |
40,681,714.90 |
1,506,312.43 |
9,181,943.52 |
| 2023-09-29 |
74,285,593.50 |
48,357,345.99 |
3,842.92 |
25,932,090.43 |
| 2023-06-29 |
100,412,516.04 |
74,285,593.50 |
36,009.77 |
26,162,932.31 |
| 2023-03-30 |
125,627,666.81 |
100,412,516.04 |
4,947.16 |
25,220,097.93 |
| 2022-12-30 |
193,886,766.40 |
125,627,666.81 |
19,390.25 |
68,278,489.84 |
| 2022-09-29 |
233,434,716.42 |
193,886,766.40 |
243,399.91 |
39,791,349.93 |
| 2022-06-29 |
279,884,860.22 |
233,434,716.42 |
368,214.74 |
46,818,358.54 |
| 2022-03-30 |
314,801,527.37 |
279,884,860.22 |
301,232.84 |
35,217,899.99 |
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