光大保德信睿盈混合A(008317)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) |
| 2025-12-30 |
827,646,790.10 |
781,104,854.38 |
3,523,955.27 |
50,065,890.99 |
| 2025-09-29 |
951,331,745.90 |
827,646,790.10 |
2,975,904.31 |
126,660,860.11 |
| 2025-06-29 |
981,850,550.80 |
951,331,745.90 |
38,533,287.82 |
69,052,092.72 |
| 2025-03-30 |
1,033,257,362.23 |
981,850,550.80 |
2,119,397.14 |
53,526,208.57 |
| 2024-12-30 |
1,112,687,567.59 |
1,033,257,362.23 |
4,453,601.51 |
83,883,806.87 |
| 2024-09-29 |
1,166,705,224.99 |
1,112,687,567.59 |
935,352.80 |
54,953,010.20 |
| 2024-06-29 |
1,222,692,189.18 |
1,166,705,224.99 |
1,345,561.24 |
57,332,525.43 |
| 2024-03-30 |
1,285,765,860.45 |
1,222,692,189.18 |
1,711,231.69 |
64,784,902.96 |
| 2023-12-30 |
1,387,418,315.61 |
1,285,765,860.45 |
1,423,848.44 |
103,076,303.60 |
| 2023-09-29 |
1,454,195,618.65 |
1,387,418,315.61 |
2,180,186.79 |
68,957,489.83 |
| 2023-06-29 |
1,552,300,314.54 |
1,454,195,618.65 |
3,623,977.27 |
101,728,673.16 |
| 2023-03-30 |
1,604,611,181.97 |
1,552,300,314.54 |
3,070,469.80 |
55,381,337.23 |
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