光大保德信先进服务业混合A(002472)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 |
34,088,201.06 |
30,239,586.67 |
256,695.97 |
4,105,310.36 |
| 2025-09-29 |
38,708,767.21 |
34,088,201.06 |
443,868.52 |
5,064,434.67 |
| 2025-06-29 |
40,611,152.76 |
38,708,767.21 |
256,399.10 |
2,158,784.65 |
| 2025-03-30 |
44,045,018.92 |
40,611,152.76 |
249,138.39 |
3,683,004.55 |
| 2024-12-30 |
54,166,740.58 |
44,045,018.92 |
671,752.10 |
10,793,473.76 |
| 2024-09-29 |
76,993,281.25 |
54,166,740.58 |
394,355.06 |
23,220,895.73 |
| 2024-06-29 |
108,291,962.18 |
76,993,281.25 |
28,500,187.50 |
59,798,868.43 |
| 2024-03-30 |
119,792,845.50 |
108,291,962.18 |
431,622.73 |
11,932,506.05 |
| 2023-12-30 |
144,279,621.16 |
119,792,845.50 |
683,997.83 |
25,170,773.49 |
| 2023-09-29 |
166,169,853.74 |
144,279,621.16 |
740,275.53 |
22,630,508.11 |
| 2023-06-29 |
174,505,805.37 |
166,169,853.74 |
4,136,421.19 |
12,472,372.82 |
| 2023-03-30 |
187,993,645.66 |
174,505,805.37 |
11,010,291.55 |
24,498,131.84 |
微信公众号
证券之星APP
基本资料
