光大纯债债券C(012032)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 |
24,623,603.15 |
84,551,783.17 |
141,749,593.09 |
81,821,413.07 |
| 2024-09-29 |
42,478,243.74 |
24,623,603.15 |
67,337,663.88 |
85,192,304.47 |
| 2024-06-29 |
11,895,698.43 |
42,478,243.74 |
54,943,984.50 |
24,361,439.19 |
| 2024-03-30 |
10,295,517.13 |
11,895,698.43 |
2,950,012.53 |
1,349,831.23 |
| 2023-12-30 |
12,070,899.02 |
10,295,517.13 |
38,163.97 |
1,813,545.86 |
| 2023-09-29 |
15,944,424.92 |
12,070,899.02 |
2,779,450.59 |
6,652,976.49 |
| 2023-06-29 |
20,269,624.67 |
15,944,424.92 |
14,281,585.04 |
18,606,784.79 |
| 2023-03-30 |
29,775,205.91 |
20,269,624.67 |
186,856,800.12 |
196,362,381.36 |
| 2022-12-30 |
48,563,151.61 |
29,775,205.91 |
20,381,840.39 |
39,169,786.09 |
| 2022-09-29 |
53,835,608.82 |
48,563,151.61 |
28,030,327.63 |
33,302,784.84 |
| 2022-06-29 |
75,736,728.16 |
53,835,608.82 |
17,040,649.57 |
38,941,768.91 |
| 2022-03-30 |
166,718,266.74 |
75,736,728.16 |
166,334,748.34 |
257,316,286.92 |
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