光大保德信超短债债券A(005992)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 |
29,697,055.78 |
390,353,752.69 |
645,627,808.02 |
284,971,111.11 |
| 2024-09-29 |
8,470,085.54 |
29,697,055.78 |
24,328,650.72 |
3,101,680.48 |
| 2024-06-29 |
17,642,978.00 |
8,470,085.54 |
2,359,982.80 |
11,532,875.26 |
| 2024-03-30 |
8,848,072.54 |
17,642,978.00 |
25,155,448.99 |
16,360,543.53 |
| 2023-12-30 |
15,175,352.67 |
8,848,072.54 |
1,257,303.93 |
7,584,584.06 |
| 2023-09-29 |
8,397,246.96 |
15,175,352.67 |
22,145,208.93 |
15,367,103.22 |
| 2023-06-29 |
14,226,909.07 |
8,397,246.96 |
2,142,727.35 |
7,972,389.46 |
| 2023-03-30 |
34,674,776.15 |
14,226,909.07 |
603,221.57 |
21,051,088.65 |
| 2022-12-30 |
44,208,463.66 |
34,674,776.15 |
19,413,902.11 |
28,947,589.62 |
| 2022-09-29 |
92,506,149.97 |
44,208,463.66 |
10,659,908.64 |
58,957,594.95 |
| 2022-06-29 |
211,893,191.69 |
92,506,149.97 |
2,193,592.85 |
121,580,634.57 |
| 2022-03-30 |
165,600,403.32 |
211,893,191.69 |
146,781,768.50 |
100,488,980.13 |
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