光大信用添益债券A(360013)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 |
4,192,021,769.54 |
4,465,284,434.50 |
2,035,932,380.50 |
1,762,669,715.54 |
| 2024-09-29 |
4,540,617,170.30 |
4,192,021,769.54 |
779,316,687.74 |
1,127,912,088.50 |
| 2024-06-29 |
5,436,693,439.97 |
4,540,617,170.30 |
810,024,390.40 |
1,706,100,660.07 |
| 2024-03-30 |
9,339,222,714.42 |
5,436,693,439.97 |
1,401,026,230.10 |
5,303,555,504.55 |
| 2023-12-30 |
11,365,658,695.45 |
9,339,222,714.42 |
1,561,782,973.51 |
3,588,218,954.54 |
| 2023-09-29 |
10,879,605,937.08 |
11,365,658,695.45 |
3,010,483,953.17 |
2,524,431,194.80 |
| 2023-06-29 |
8,152,153,766.04 |
10,879,605,937.08 |
5,590,364,663.12 |
2,862,912,492.08 |
| 2023-03-30 |
5,929,691,825.18 |
8,152,153,766.04 |
5,300,339,123.26 |
3,077,877,182.40 |
| 2022-12-30 |
4,996,802,594.02 |
5,929,691,825.18 |
2,273,354,483.78 |
1,340,465,252.62 |
| 2022-09-29 |
3,556,913,816.14 |
4,996,802,594.02 |
3,033,151,263.42 |
1,593,262,485.54 |
| 2022-06-29 |
3,799,387,309.59 |
3,556,913,816.14 |
785,694,986.71 |
1,028,168,480.16 |
| 2022-03-30 |
3,688,363,246.71 |
3,799,387,309.59 |
1,644,333,079.87 |
1,533,309,016.99 |
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