光大保德信品质生活混合C(012758)申购赎回 |
|
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 |
28,332,700 |
25,895,200 |
520,002 |
2,957,530 |
-2,437,528 |
-8.6% |
2023/12/31 |
294,365,000 |
28,332,700 |
55,604,200 |
321,636,000 |
-266,031,800 |
-90.37% |
2023/12/31 |
31,495,600 |
28,332,700 |
755,514 |
3,918,420 |
-3,162,906 |
-10.04% |
2023/9/30 |
33,374,200 |
31,495,600 |
1,221,870 |
3,100,380 |
-1,878,510 |
-5.63% |
2023/6/30 |
294,365,000 |
33,374,200 |
53,626,800 |
314,617,000 |
-260,990,200 |
-88.66% |
2023/6/30 |
114,282,000 |
33,374,200 |
14,672,100 |
95,580,000 |
-80,907,900 |
-70.8% |
2023/3/31 |
294,365,000 |
114,282,000 |
38,954,700 |
219,037,000 |
-180,082,300 |
-61.18% |
2022/12/31 |
34,965,500 |
294,365,000 |
396,106,000 |
136,706,000 |
259,400,000 |
741.87% |
2022/12/31 |
52,278,700 |
294,365,000 |
260,684,000 |
18,598,300 |
242,085,700 |
463.07% |
2022/9/30 |
32,572,400 |
52,278,700 |
26,109,300 |
6,403,070 |
19,706,230 |
60.5% |
2022/6/30 |
34,965,500 |
32,572,400 |
109,312,000 |
111,705,000 |
-2,393,000 |
-6.84% |
2022/6/30 |
38,951,600 |
32,572,400 |
1,388,140 |
7,767,330 |
-6,379,190 |
-16.38% |
2022/3/31 |
34,965,500 |
38,951,600 |
107,924,000 |
103,938,000 |
3,986,000 |
11.4% |
2021/12/31 |
41,724,400 |
34,965,500 |
1,013,470 |
7,772,320 |
-6,758,850 |
-16.2% |
2021/12/31 |
41,724,400 |
34,965,500 |
1,013,470 |
7,772,320 |
-6,758,850 |
-16.2% |
2021/9/30 |
41,724,400 |
41,724,400 |
0 |
0 |
0 |
0% |
*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。