光大荣利纯债债券A(017105)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 |
494,739,784.28 |
494,738,304.60 |
12,713.67 |
14,193.35 |
| 2024-09-29 |
494,732,860.89 |
494,739,784.28 |
17,133.18 |
10,209.79 |
| 2024-06-29 |
494,735,076.42 |
494,732,860.89 |
1,777.68 |
3,993.21 |
| 2024-03-30 |
494,666,879.25 |
494,735,076.42 |
69,133.85 |
936.68 |
| 2023-12-30 |
49,589,870.18 |
494,666,879.25 |
840,802,238.05 |
395,725,228.98 |
| 2023-09-29 |
849,050,229.22 |
49,589,870.18 |
49,499,095.00 |
848,959,454.04 |
| 2023-06-29 |
1,219,460,336.60 |
849,050,229.22 |
248,454,613.92 |
618,864,721.30 |
| 2023-03-30 |
2,400,060,922.74 |
1,219,460,336.60 |
299,257,163.02 |
1,479,857,749.16 |
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