光大保德信红利混合A(360005)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 |
182,733,183.16 |
179,864,515.90 |
1,031,281.35 |
3,899,948.61 |
| 2024-09-29 |
185,453,668.25 |
182,733,183.16 |
633,764.01 |
3,354,249.10 |
| 2024-06-29 |
186,980,344.68 |
185,453,668.25 |
458,318.00 |
1,984,994.43 |
| 2024-03-30 |
215,833,978.33 |
186,980,344.68 |
67,728,346.91 |
96,581,980.56 |
| 2023-12-30 |
218,265,054.81 |
215,833,978.33 |
830,413.49 |
3,261,489.97 |
| 2023-09-29 |
192,521,476.54 |
218,265,054.81 |
28,474,810.71 |
2,731,232.44 |
| 2023-06-29 |
195,387,799.05 |
192,521,476.54 |
5,581,247.34 |
8,447,569.85 |
| 2023-03-30 |
196,300,940.28 |
195,387,799.05 |
1,369,409.29 |
2,282,550.52 |
| 2022-12-30 |
197,406,909.68 |
196,300,940.28 |
855,795.46 |
1,961,764.86 |
| 2022-09-29 |
197,867,185.26 |
197,406,909.68 |
1,561,233.16 |
2,021,508.74 |
| 2022-06-29 |
190,914,939.11 |
197,867,185.26 |
9,383,447.50 |
2,431,201.35 |
| 2022-03-30 |
203,888,047.81 |
190,914,939.11 |
1,427,842.40 |
14,400,951.10 |
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