光大阳光北斗星9个月持有债C(860066)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 |
90,360,862.58 |
73,161,638.46 |
40,881.46 |
17,240,105.58 |
| 2024-09-29 |
120,753,703.69 |
90,360,862.58 |
21,668.06 |
30,414,509.17 |
| 2024-06-29 |
176,804,300.58 |
120,753,703.69 |
80,110.33 |
56,130,707.22 |
| 2024-03-30 |
174,733,050.94 |
176,804,300.58 |
3,952,045.06 |
1,880,795.42 |
| 2023-12-30 |
168,811,064.97 |
174,733,050.94 |
12,139,437.38 |
6,217,451.41 |
| 2023-09-29 |
36,162,413.63 |
168,811,064.97 |
142,718,494.52 |
10,069,843.18 |
| 2023-06-29 |
30,968,910.93 |
36,162,413.63 |
9,017,923.34 |
3,824,420.64 |
| 2023-03-30 |
26,516,239.54 |
30,968,910.93 |
4,452,671.39 |
- |
| 2022-12-30 |
16,963,242.01 |
26,516,239.54 |
9,552,997.53 |
0.00 |
| 2022-09-29 |
- |
16,963,242.01 |
16,963,242.01 |
- |
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