光大保德信动态优选灵活配置混合C(019180)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) |
| 2025-09-29 |
36,061,738.18 |
2,757,282.91 |
5,631,629.66 |
38,936,084.93 |
| 2025-06-29 |
4,826,323.39 |
36,061,738.18 |
36,484,959.65 |
5,249,544.86 |
| 2025-03-30 |
25,199.91 |
4,826,323.39 |
4,827,133.61 |
26,010.13 |
| 2024-12-30 |
25,796.77 |
25,199.91 |
11,784.54 |
12,381.40 |
| 2024-09-29 |
13,427.45 |
25,796.77 |
12,369.32 |
- |
| 2024-06-29 |
13,427.45 |
13,427.45 |
13,459.33 |
13,459.33 |
| 2024-03-30 |
13,427.45 |
13,427.45 |
- |
- |
| 2023-12-30 |
13,427.45 |
13,427.45 |
- |
- |
| 2023-09-29 |
- |
13,427.45 |
13,427.45 |
- |
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