光大晟利债券A(005579)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 |
31,704,658.02 |
29,729,358.92 |
297,865.36 |
2,273,164.46 |
| 2024-09-29 |
26,930,179.83 |
31,704,658.02 |
6,139,362.88 |
1,364,884.69 |
| 2024-06-29 |
23,537,205.29 |
26,930,179.83 |
5,041,961.37 |
1,648,986.83 |
| 2024-03-30 |
25,081,828.65 |
23,537,205.29 |
313,311.83 |
1,857,935.19 |
| 2023-12-30 |
17,856,559.36 |
25,081,828.65 |
8,809,170.13 |
1,583,900.84 |
| 2023-09-29 |
20,723,377.30 |
17,856,559.36 |
359,326.10 |
3,226,144.04 |
| 2023-06-29 |
21,900,164.71 |
20,723,377.30 |
1,603,262.07 |
2,780,049.48 |
| 2023-03-30 |
23,399,450.78 |
21,900,164.71 |
1,658,205.79 |
3,157,491.86 |
| 2022-12-30 |
26,647,985.79 |
23,399,450.78 |
949,036.90 |
4,197,571.91 |
| 2022-09-29 |
26,853,459.07 |
26,647,985.79 |
9,444,544.18 |
9,650,017.46 |
| 2022-06-29 |
29,256,805.87 |
26,853,459.07 |
3,883,417.52 |
6,286,764.32 |
| 2022-03-30 |
38,684,493.07 |
29,256,805.87 |
18,501,986.41 |
27,929,673.61 |
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