光大保德信高端装备混合A(015980)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 |
6,237,050 |
5,942,560 |
202,061 |
496,552 |
-294,491 |
-4.72% |
2023/12/31 |
9,715,400 |
6,237,050 |
1,615,290 |
5,093,630 |
-3,478,340 |
-35.8% |
2023/12/31 |
6,438,710 |
6,237,050 |
69,950 |
271,605 |
-201,655 |
-3.13% |
2023/9/30 |
6,765,150 |
6,438,710 |
499,456 |
825,900 |
-326,444 |
-4.83% |
2023/6/30 |
9,715,400 |
6,765,150 |
1,045,890 |
3,996,130 |
-2,950,240 |
-30.37% |
2023/6/30 |
8,802,740 |
6,765,150 |
203,821 |
2,241,410 |
-2,037,589 |
-23.15% |
2023/3/31 |
9,715,400 |
8,802,740 |
842,064 |
1,754,720 |
-912,656 |
-9.39% |
*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。