光大阳光稳债中短债债券A(860035)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 |
1,092,979,520.64 |
900,941,813.39 |
300,919,490.14 |
492,957,197.39 |
| 2024-09-29 |
1,281,421,754.02 |
1,092,979,520.64 |
197,654,215.70 |
386,096,449.08 |
| 2024-06-29 |
1,412,099,220.00 |
1,281,421,754.02 |
140,893,305.04 |
271,570,771.02 |
| 2024-03-30 |
1,383,188,088.04 |
1,412,099,220.00 |
200,178,731.75 |
171,267,599.79 |
| 2023-12-30 |
1,103,554,269.10 |
1,383,188,088.04 |
548,402,043.21 |
268,768,224.27 |
| 2023-09-29 |
1,441,878,651.35 |
1,103,554,269.10 |
587,254,619.45 |
925,579,001.70 |
| 2023-06-29 |
914,091,658.32 |
1,441,878,651.35 |
686,313,312.58 |
158,526,319.55 |
| 2023-03-30 |
744,298,967.04 |
914,091,658.32 |
248,763,060.46 |
78,970,369.18 |
| 2022-12-30 |
1,095,176,072.58 |
744,298,967.04 |
116,567,167.25 |
467,444,272.79 |
| 2022-09-29 |
1,196,398,901.45 |
1,095,176,072.58 |
101,492,100.32 |
202,714,929.19 |
| 2022-06-29 |
1,182,154,769.73 |
1,196,398,901.45 |
184,519,512.13 |
170,275,380.41 |
| 2022-03-30 |
1,201,566,143.13 |
1,182,154,769.73 |
280,853,812.29 |
300,265,185.69 |
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