光大中高等级债券A(002405)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 |
37,484,199.12 |
151,177,349.40 |
143,755,378.67 |
30,062,228.39 |
| 2024-09-29 |
56,508,598.28 |
37,484,199.12 |
536,399.74 |
19,560,798.90 |
| 2024-06-29 |
56,841,917.45 |
56,508,598.28 |
6,200,229.25 |
6,533,548.42 |
| 2024-03-30 |
82,952,317.96 |
56,841,917.45 |
233,271.17 |
26,343,671.68 |
| 2023-12-30 |
127,124,367.86 |
82,952,317.96 |
293,499.80 |
44,465,549.70 |
| 2023-09-29 |
136,890,575.59 |
127,124,367.86 |
7,269,879.05 |
17,036,086.78 |
| 2023-06-29 |
146,606,427.98 |
136,890,575.59 |
3,408,922.26 |
13,124,774.65 |
| 2023-03-30 |
187,317,615.72 |
146,606,427.98 |
17,889,738.15 |
58,600,925.89 |
| 2022-12-30 |
190,499,959.76 |
187,317,615.72 |
844,406.40 |
4,026,750.44 |
| 2022-09-29 |
199,835,422.45 |
190,499,959.76 |
2,740,727.81 |
12,076,190.50 |
| 2022-06-29 |
201,155,588.23 |
199,835,422.45 |
9,789,640.31 |
11,109,806.09 |
| 2022-03-30 |
199,805,125.67 |
201,155,588.23 |
55,858,820.43 |
54,508,357.87 |
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