光大保德信永利债券A(003195)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 |
745,966,083.28 |
735,872,043.37 |
156,682.96 |
10,250,722.87 |
| 2024-09-29 |
510,545,502.37 |
745,966,083.28 |
700,444,511.45 |
465,023,930.54 |
| 2024-06-29 |
464,184,098.05 |
510,545,502.37 |
46,371,214.59 |
9,810.27 |
| 2024-03-30 |
464,177,612.86 |
464,184,098.05 |
29,733.21 |
23,248.02 |
| 2023-12-30 |
464,182,729.14 |
464,177,612.86 |
25,036.34 |
30,152.62 |
| 2023-09-29 |
464,306,756.38 |
464,182,729.14 |
23,864.38 |
147,891.62 |
| 2023-06-29 |
464,300,321.65 |
464,306,756.38 |
6,829.08 |
394.35 |
| 2023-03-30 |
464,298,619.68 |
464,300,321.65 |
3,432.90 |
1,730.93 |
| 2022-12-30 |
464,154,047.71 |
464,298,619.68 |
148,398.73 |
3,826.76 |
| 2022-09-29 |
464,149,970.11 |
464,154,047.71 |
6,223.62 |
2,146.02 |
| 2022-06-29 |
464,142,774.26 |
464,149,970.11 |
7,394.36 |
198.51 |
| 2022-03-30 |
464,139,893.13 |
464,142,774.26 |
7,524.67 |
4,643.54 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
