光大阳光稳债中短债债券C(860050)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 |
458,111,525.02 |
350,953,427.95 |
144,089,949.64 |
251,248,046.71 |
| 2024-09-29 |
533,859,636.28 |
458,111,525.02 |
166,001,866.97 |
241,749,978.23 |
| 2024-06-29 |
560,112,289.19 |
533,859,636.28 |
112,527,090.51 |
138,779,743.42 |
| 2024-03-30 |
559,567,373.94 |
560,112,289.19 |
157,036,019.50 |
156,491,104.25 |
| 2023-12-30 |
514,166,137.00 |
559,567,373.94 |
302,781,301.13 |
257,380,064.19 |
| 2023-09-29 |
646,620,652.89 |
514,166,137.00 |
485,860,124.83 |
618,314,640.72 |
| 2023-06-29 |
390,289,681.13 |
646,620,652.89 |
448,709,814.23 |
192,378,842.47 |
| 2023-03-30 |
235,384,486.30 |
390,289,681.13 |
220,389,884.73 |
65,484,689.90 |
| 2022-12-30 |
499,855,671.61 |
235,384,486.30 |
54,254,037.95 |
318,725,223.26 |
| 2022-09-29 |
563,658,032.51 |
499,855,671.61 |
126,926,757.72 |
190,729,118.62 |
| 2022-06-29 |
576,574,820.09 |
563,658,032.51 |
298,601,358.90 |
311,518,146.48 |
| 2022-03-30 |
364,192,137.56 |
576,574,820.09 |
550,575,415.28 |
338,192,732.75 |
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