光大尊丰纯债定开债(005426)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 |
1,856,197,058.00 |
1,856,197,058.00 |
- |
- |
| 2024-09-29 |
1,856,197,058.00 |
1,856,197,058.00 |
- |
- |
| 2024-06-29 |
1,856,197,058.00 |
1,856,197,058.00 |
- |
- |
| 2024-03-30 |
1,414,968,678.19 |
1,856,197,058.00 |
441,228,379.81 |
- |
| 2023-12-30 |
1,414,968,678.19 |
1,414,968,678.19 |
- |
- |
| 2023-09-29 |
1,414,968,679.12 |
1,414,968,678.19 |
- |
0.93 |
| 2023-06-29 |
1,414,968,679.12 |
1,414,968,679.12 |
- |
- |
| 2023-03-30 |
1,414,968,679.12 |
1,414,968,679.12 |
- |
- |
| 2022-12-30 |
1,414,968,679.12 |
1,414,968,679.12 |
- |
- |
| 2022-09-29 |
1,424,968,679.12 |
1,414,968,679.12 |
- |
10,000,000.00 |
| 2022-06-29 |
1,424,968,485.68 |
1,424,968,679.12 |
193.44 |
- |
| 2022-03-30 |
955,750,204.90 |
1,424,968,485.68 |
469,218,280.78 |
- |
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