光大保德信专精特新混合A(016477)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 |
59,187,700 |
56,380,100 |
575,380 |
3,382,920 |
-2,807,540 |
-4.74% |
2023/12/31 |
85,139,100 |
59,187,700 |
2,586,670 |
28,538,100 |
-25,951,430 |
-30.48% |
2023/12/31 |
62,521,500 |
59,187,700 |
199,854 |
3,533,620 |
-3,333,766 |
-5.33% |
2023/9/30 |
63,904,400 |
62,521,500 |
1,436,760 |
2,819,750 |
-1,382,990 |
-2.16% |
2023/6/30 |
85,139,100 |
63,904,400 |
950,053 |
22,184,700 |
-21,234,647 |
-24.94% |
2023/6/30 |
77,723,500 |
63,904,400 |
907,791 |
14,726,800 |
-13,819,009 |
-17.78% |
2023/3/31 |
85,139,100 |
77,723,500 |
42,262 |
7,457,920 |
-7,415,658 |
-8.71% |
*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。