光大尊盈半年定开债A(001968)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) |
| 2024-12-30 |
494,283,066.51 |
494,282,075.93 |
22.81 |
1,013.39 |
| 2024-09-29 |
494,283,066.51 |
494,283,066.51 |
- |
- |
| 2024-06-29 |
494,283,158.58 |
494,283,066.51 |
19.32 |
111.39 |
| 2024-03-30 |
494,283,158.58 |
494,283,158.58 |
- |
- |
| 2023-12-30 |
494,283,161.70 |
494,283,158.58 |
- |
3.12 |
| 2023-09-29 |
494,283,161.70 |
494,283,161.70 |
- |
- |
| 2023-06-29 |
494,283,166.31 |
494,283,161.70 |
4.75 |
9.36 |
| 2023-03-30 |
494,283,166.31 |
494,283,166.31 |
- |
- |
| 2022-12-30 |
494,283,175.67 |
494,283,166.31 |
- |
9.36 |
| 2022-09-29 |
494,283,175.67 |
494,283,175.67 |
- |
- |
| 2022-06-29 |
494,283,175.67 |
494,283,175.67 |
- |
- |
| 2022-03-30 |
494,283,262.21 |
494,283,175.67 |
18.56 |
105.10 |
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