光大保德信数字经济主题混合C(015977)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 |
15,244,417.62 |
12,835,753.21 |
1,289,522.79 |
3,698,187.20 |
| 2025-09-29 |
7,865,042.82 |
15,244,417.62 |
7,583,645.47 |
204,270.67 |
| 2025-06-29 |
7,282,620.48 |
7,865,042.82 |
960,066.58 |
377,644.24 |
| 2025-03-30 |
1,691,853.20 |
7,282,620.48 |
6,088,198.75 |
497,431.47 |
| 2024-12-30 |
2,004,806.24 |
1,691,853.20 |
1,057,060.89 |
1,370,013.93 |
| 2024-09-29 |
1,500,975.25 |
2,004,806.24 |
661,960.33 |
158,129.34 |
| 2024-06-29 |
1,523,407.42 |
1,500,975.25 |
59,713.52 |
82,145.69 |
| 2024-03-30 |
1,535,806.03 |
1,523,407.42 |
5,672.47 |
18,071.08 |
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