光大信用添益债券C(360014)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 |
828,376,471.05 |
701,330,985.49 |
575,304,490.41 |
702,349,975.97 |
| 2024-09-29 |
1,353,354,823.82 |
828,376,471.05 |
131,871,705.89 |
656,850,058.66 |
| 2024-06-29 |
1,431,762,724.85 |
1,353,354,823.82 |
602,686,776.52 |
681,094,677.55 |
| 2024-03-30 |
1,733,832,975.81 |
1,431,762,724.85 |
866,406,960.95 |
1,168,477,211.91 |
| 2023-12-30 |
2,115,345,080.80 |
1,733,832,975.81 |
977,416,893.69 |
1,358,928,998.68 |
| 2023-09-29 |
2,251,894,181.36 |
2,115,345,080.80 |
933,077,311.18 |
1,069,626,411.74 |
| 2023-06-29 |
1,888,440,402.16 |
2,251,894,181.36 |
1,355,533,734.06 |
992,079,954.86 |
| 2023-03-30 |
1,453,580,034.03 |
1,888,440,402.16 |
1,527,768,444.91 |
1,092,908,076.78 |
| 2022-12-30 |
1,260,563,862.54 |
1,453,580,034.03 |
553,361,928.37 |
360,345,756.88 |
| 2022-09-29 |
516,159,894.92 |
1,260,563,862.54 |
974,557,261.06 |
230,153,293.44 |
| 2022-06-29 |
666,624,462.12 |
516,159,894.92 |
223,757,330.57 |
374,221,897.77 |
| 2022-03-30 |
478,835,629.38 |
666,624,462.12 |
351,437,404.96 |
163,648,572.22 |
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