光大保德信数字经济主题混合A(015976)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 |
11,206,849.04 |
6,337,622.74 |
381,614.79 |
5,250,841.09 |
| 2025-09-29 |
10,819,029.40 |
11,206,849.04 |
676,648.59 |
288,828.95 |
| 2025-06-29 |
10,838,921.49 |
10,819,029.40 |
149,028.76 |
168,920.85 |
| 2025-03-30 |
10,494,561.40 |
10,838,921.49 |
414,632.83 |
70,272.74 |
| 2024-12-30 |
10,342,542.32 |
10,494,561.40 |
316,252.17 |
164,233.09 |
| 2024-09-29 |
10,501,868.16 |
10,342,542.32 |
4,121.30 |
163,447.14 |
| 2024-06-29 |
10,664,301.73 |
10,501,868.16 |
5,576.45 |
168,010.02 |
| 2024-03-30 |
10,714,679.51 |
10,664,301.73 |
40,746.37 |
91,124.15 |
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