光大保德信国企改革股票A(001047)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 |
133,078,973.62 |
126,680,119.81 |
1,037,401.57 |
7,436,255.38 |
| 2025-09-29 |
147,955,568.71 |
133,078,973.62 |
1,342,115.33 |
16,218,710.42 |
| 2025-06-29 |
152,398,043.83 |
147,955,568.71 |
1,264,982.43 |
5,707,457.55 |
| 2025-03-30 |
153,576,348.35 |
152,398,043.83 |
3,040,648.93 |
4,218,953.45 |
| 2024-12-30 |
156,218,049.82 |
153,576,348.35 |
2,872,522.41 |
5,514,223.88 |
| 2024-09-29 |
158,251,580.76 |
156,218,049.82 |
1,378,236.44 |
3,411,767.38 |
| 2024-06-29 |
161,460,773.93 |
158,251,580.76 |
1,109,919.27 |
4,319,112.44 |
| 2024-03-30 |
163,536,459.76 |
161,460,773.93 |
91,052,973.22 |
93,128,659.05 |
| 2023-12-30 |
166,059,945.74 |
163,536,459.76 |
1,596,102.10 |
4,119,588.08 |
| 2023-09-29 |
169,414,366.12 |
166,059,945.74 |
2,432,930.51 |
5,787,350.89 |
| 2023-06-29 |
172,360,749.34 |
169,414,366.12 |
3,878,836.67 |
6,825,219.89 |
| 2023-03-30 |
174,015,225.44 |
172,360,749.34 |
5,595,905.77 |
7,250,381.87 |
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