光大保德信睿阳纯债债券A(018615)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) |
| 2025-03-30 |
28,136,037.30 |
21,806,966.31 |
1,434,527.80 |
7,763,598.79 |
| 2024-12-30 |
98,051,748.22 |
28,136,037.30 |
7,519,314.11 |
77,435,025.03 |
| 2024-09-29 |
18,223,941.34 |
98,051,748.22 |
427,900,346.71 |
348,072,539.83 |
| 2024-06-29 |
10,847,672.65 |
18,223,941.34 |
30,445,351.50 |
23,069,082.81 |
| 2024-03-30 |
14,879,757.76 |
10,847,672.65 |
12,747,595.82 |
16,779,680.93 |
| 2023-12-30 |
37,228,619.24 |
14,879,757.76 |
77,002.87 |
22,425,864.35 |
| 2023-09-29 |
52,239,108.04 |
37,228,619.24 |
- |
15,010,488.80 |
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