光大保德信永利债券C(003196)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 |
983,650.62 |
485,336.11 |
382,320.07 |
880,634.58 |
| 2024-09-29 |
55,944.40 |
983,650.62 |
2,092,088.20 |
1,164,381.98 |
| 2024-06-29 |
168,118.88 |
55,944.40 |
24,206.67 |
136,381.15 |
| 2024-03-30 |
193,305.70 |
168,118.88 |
10,173.19 |
35,360.01 |
| 2023-12-30 |
120,765.20 |
193,305.70 |
106,547.75 |
34,007.25 |
| 2023-09-29 |
95,205.30 |
120,765.20 |
153,985.13 |
128,425.23 |
| 2023-06-29 |
98,391.56 |
95,205.30 |
82,994.92 |
86,181.18 |
| 2023-03-30 |
128,692.37 |
98,391.56 |
77,194.44 |
107,495.25 |
| 2022-12-30 |
113,523.71 |
128,692.37 |
62,591.26 |
47,422.60 |
| 2022-09-29 |
67,209.54 |
113,523.71 |
97,308.62 |
50,994.45 |
| 2022-06-29 |
62,208.59 |
67,209.54 |
61,476.04 |
56,475.09 |
| 2022-03-30 |
62,543.14 |
62,208.59 |
1,685.37 |
2,019.92 |
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