光大保德信动态优选灵活配置混合A(360011)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 |
191,354,255.75 |
235,139,960.72 |
58,710,082.05 |
14,924,377.08 |
| 2024-09-29 |
192,757,493.44 |
191,354,255.75 |
3,314,141.84 |
4,717,379.53 |
| 2024-06-29 |
193,467,387.52 |
192,757,493.44 |
4,551,882.50 |
5,261,776.58 |
| 2024-03-30 |
227,216,655.86 |
193,467,387.52 |
6,004,734.69 |
39,754,003.03 |
| 2023-12-30 |
227,281,351.21 |
227,216,655.86 |
5,083,486.17 |
5,148,181.52 |
| 2023-09-29 |
228,857,102.04 |
227,281,351.21 |
7,067,850.35 |
8,643,601.18 |
| 2023-06-29 |
227,541,524.82 |
228,857,102.04 |
10,543,662.30 |
9,228,085.08 |
| 2023-03-30 |
195,446,154.20 |
227,541,524.82 |
40,512,261.44 |
8,416,890.82 |
| 2022-12-30 |
194,124,000.05 |
195,446,154.20 |
6,795,481.90 |
5,473,327.75 |
| 2022-09-29 |
198,557,067.03 |
194,124,000.05 |
9,336,552.66 |
13,769,619.64 |
| 2022-06-29 |
265,099,366.08 |
198,557,067.03 |
8,938,829.23 |
75,481,128.28 |
| 2022-03-30 |
188,928,301.26 |
265,099,366.08 |
85,916,751.38 |
9,745,686.56 |
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