光大保德信健康优加混合A(012284)申购赎回 |
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报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
1,449,300,000 |
1,374,170,000 |
19,290,500 |
94,421,300 |
-75,130,800 |
-5.18% |
2023/12/31 |
1,652,910,000 |
1,449,300,000 |
238,453,000 |
442,067,000 |
-203,614,000 |
-12.32% |
2023/12/31 |
1,566,980,000 |
1,449,300,000 |
4,128,340 |
121,813,000 |
-117,684,660 |
-7.51% |
2023/9/30 |
1,660,030,000 |
1,566,980,000 |
3,228,500 |
96,275,800 |
-93,047,300 |
-5.61% |
2023/6/30 |
1,652,910,000 |
1,660,030,000 |
231,096,000 |
223,979,000 |
7,117,000 |
0.43% |
2023/6/30 |
1,780,920,000 |
1,660,030,000 |
4,161,490 |
125,054,000 |
-120,892,510 |
-6.79% |
2023/3/31 |
1,652,910,000 |
1,780,920,000 |
226,935,000 |
98,924,900 |
128,010,100 |
7.74% |
2022/12/31 |
1,696,720,000 |
1,652,910,000 |
153,668,000 |
197,477,000 |
-43,809,000 |
-2.58% |
2022/12/31 |
1,583,550,000 |
1,652,910,000 |
112,638,000 |
43,275,100 |
69,362,900 |
4.38% |
2022/9/30 |
1,619,830,000 |
1,583,550,000 |
12,238,400 |
48,517,200 |
-36,278,800 |
-2.24% |
2022/6/30 |
1,696,720,000 |
1,619,830,000 |
28,791,300 |
105,684,000 |
-76,892,700 |
-4.53% |
2022/6/30 |
1,643,710,000 |
1,619,830,000 |
13,852,900 |
37,735,200 |
-23,882,300 |
-1.45% |
2022/3/31 |
1,696,720,000 |
1,643,710,000 |
14,938,500 |
67,949,100 |
-53,010,600 |
-3.12% |
2021/12/31 |
1,766,100,000 |
1,696,720,000 |
5,939,270 |
75,317,000 |
-69,377,730 |
-3.93% |
2021/12/31 |
1,766,100,000 |
1,696,720,000 |
5,939,270 |
75,317,000 |
-69,377,730 |
-3.93% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。