光大保德信量化股票A(360001)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 |
1,180,921,954.11 |
1,102,730,821.67 |
17,087,652.62 |
95,278,785.06 |
| 2024-09-29 |
1,191,234,299.81 |
1,180,921,954.11 |
3,966,114.88 |
14,278,460.58 |
| 2024-06-29 |
1,283,357,142.42 |
1,191,234,299.81 |
5,180,599.76 |
97,303,442.37 |
| 2024-03-30 |
1,641,249,646.23 |
1,283,357,142.42 |
155,538,412.56 |
513,430,916.37 |
| 2023-12-30 |
1,617,431,903.18 |
1,641,249,646.23 |
39,447,360.95 |
15,629,617.90 |
| 2023-09-29 |
1,283,610,222.44 |
1,617,431,903.18 |
353,963,563.43 |
20,141,882.69 |
| 2023-06-29 |
1,298,952,392.91 |
1,283,610,222.44 |
3,962,787.92 |
19,304,958.39 |
| 2023-03-30 |
1,316,317,459.35 |
1,298,952,392.91 |
4,566,925.81 |
21,931,992.25 |
| 2022-12-30 |
1,336,139,896.39 |
1,316,317,459.35 |
9,509,393.18 |
29,331,830.22 |
| 2022-09-29 |
1,342,125,268.33 |
1,336,139,896.39 |
8,304,809.54 |
14,290,181.48 |
| 2022-06-29 |
1,402,465,357.52 |
1,342,125,268.33 |
276,260,446.16 |
336,600,535.35 |
| 2022-03-30 |
1,289,385,962.14 |
1,402,465,357.52 |
168,021,584.23 |
54,942,188.85 |
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