光大保德信超短债债券C(005993)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 |
339,376,945.96 |
707,836,003.69 |
719,298,614.60 |
350,839,556.87 |
| 2024-09-29 |
23,236,433.40 |
339,376,945.96 |
344,551,111.69 |
28,410,599.13 |
| 2024-06-29 |
15,099,404.55 |
23,236,433.40 |
12,463,798.68 |
4,326,769.83 |
| 2024-03-30 |
23,603,202.24 |
15,099,404.55 |
5,771,866.12 |
14,275,663.81 |
| 2023-12-30 |
18,945,594.76 |
23,603,202.24 |
59,197,716.69 |
54,540,109.21 |
| 2023-09-29 |
26,679,193.19 |
18,945,594.76 |
2,285,282.92 |
10,018,881.35 |
| 2023-06-29 |
19,591,834.93 |
26,679,193.19 |
19,038,797.78 |
11,951,439.52 |
| 2023-03-30 |
26,259,403.26 |
19,591,834.93 |
14,391,592.41 |
21,059,160.74 |
| 2022-12-30 |
25,033,597.62 |
26,259,403.26 |
12,221,465.41 |
10,995,659.77 |
| 2022-09-29 |
26,585,913.51 |
25,033,597.62 |
2,268,329.68 |
3,820,645.57 |
| 2022-06-29 |
28,046,088.08 |
26,585,913.51 |
7,345,034.02 |
8,805,208.59 |
| 2022-03-30 |
30,687,885.47 |
28,046,088.08 |
2,558,511.14 |
5,200,308.53 |
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