光大保德信量化股票A(360001)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 |
1,617,431,903.18 |
1,641,249,646.23 |
39,447,360.95 |
15,629,617.90 |
| 2023-09-29 |
1,283,610,222.44 |
1,617,431,903.18 |
353,963,563.43 |
20,141,882.69 |
| 2023-06-29 |
1,298,952,392.91 |
1,283,610,222.44 |
3,962,787.92 |
19,304,958.39 |
| 2023-03-30 |
1,316,317,459.35 |
1,298,952,392.91 |
4,566,925.81 |
21,931,992.25 |
| 2022-12-30 |
1,336,139,896.39 |
1,316,317,459.35 |
9,509,393.18 |
29,331,830.22 |
| 2022-09-29 |
1,342,125,268.33 |
1,336,139,896.39 |
8,304,809.54 |
14,290,181.48 |
| 2022-06-29 |
1,402,465,357.52 |
1,342,125,268.33 |
276,260,446.16 |
336,600,535.35 |
| 2022-03-30 |
1,289,385,962.14 |
1,402,465,357.52 |
168,021,584.23 |
54,942,188.85 |
| 2021-12-30 |
1,402,775,211.56 |
1,289,385,962.14 |
60,548,595.78 |
173,937,845.20 |
| 2021-09-29 |
1,631,118,789.67 |
1,402,775,211.56 |
6,310,643.37 |
234,654,221.48 |
| 2021-06-29 |
1,738,243,992.85 |
1,631,118,789.67 |
4,975,246.45 |
112,100,449.63 |
| 2021-03-30 |
2,059,675,847.46 |
1,738,243,992.85 |
59,535,364.58 |
380,967,219.19 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
