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) |
| 2025-12-30 |
56,347,908.41 |
54,406,118.04 |
1,899,520.24 |
3,841,310.61 |
| 2025-09-29 |
56,023,220.05 |
56,347,908.41 |
12,166,695.07 |
11,842,006.71 |
| 2025-06-29 |
57,417,720.56 |
56,023,220.05 |
1,168,820.45 |
2,563,320.96 |
| 2025-03-30 |
57,969,681.38 |
57,417,720.56 |
2,254,859.21 |
2,806,820.03 |
| 2024-12-30 |
60,892,020.58 |
57,969,681.38 |
3,709,833.97 |
6,632,173.17 |
| 2024-09-29 |
61,221,135.17 |
60,892,020.58 |
1,035,757.83 |
1,364,872.42 |
| 2024-06-29 |
58,208,457.27 |
61,221,135.17 |
5,411,820.17 |
2,399,142.27 |
| 2024-03-30 |
58,185,216.05 |
58,208,457.27 |
986,611.39 |
963,370.17 |
| 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 |
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