光大保德信中小盘混合A(360012)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） |
| 2023-12-30 |
58,536,370.84 |
58,185,216.05 |
1,056,806.76 |
1,407,961.55 |
| 2023-09-29 |
58,513,768.95 |
58,536,370.84 |
1,076,621.11 |
1,054,019.22 |
| 2023-06-29 |
59,481,838.79 |
58,513,768.95 |
3,137,998.90 |
4,106,068.74 |
| 2023-03-30 |
59,156,212.79 |
59,481,838.79 |
1,891,374.97 |
1,565,748.97 |
| 2022-12-30 |
59,215,379.46 |
59,156,212.79 |
1,178,053.69 |
1,237,220.36 |
| 2022-09-29 |
61,375,106.44 |
59,215,379.46 |
1,611,722.95 |
3,771,449.93 |
| 2022-06-29 |
61,334,033.07 |
61,375,106.44 |
1,371,360.13 |
1,330,286.76 |
| 2022-03-30 |
59,270,944.28 |
61,334,033.07 |
3,573,395.89 |
1,510,307.10 |
| 2021-12-30 |
62,800,117.45 |
59,270,944.28 |
1,381,162.52 |
4,910,335.69 |
| 2021-09-29 |
62,768,292.21 |
62,800,117.45 |
6,590,324.63 |
6,558,499.39 |
| 2021-06-29 |
64,407,362.38 |
62,768,292.21 |
3,154,819.89 |
4,793,890.06 |
| 2021-03-30 |
76,209,193.53 |
64,407,362.38 |
4,306,624.65 |
16,108,455.80 |
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