光大阳光北斗星9个月持有债A(865048)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 |
77,135,554.19 |
58,584,917.88 |
27,876.05 |
18,578,512.36 |
| 2024-09-29 |
91,174,794.77 |
77,135,554.19 |
26,335.38 |
14,065,575.96 |
| 2024-06-29 |
141,117,577.44 |
91,174,794.77 |
425,113.86 |
50,367,896.53 |
| 2024-03-30 |
138,544,178.25 |
141,117,577.44 |
6,448,244.75 |
3,874,845.56 |
| 2023-12-30 |
140,683,765.09 |
138,544,178.25 |
3,202,839.44 |
5,342,426.28 |
| 2023-09-29 |
95,895,026.21 |
140,683,765.09 |
84,334,461.82 |
39,545,722.94 |
| 2023-06-29 |
81,309,867.02 |
95,895,026.21 |
30,142,727.87 |
15,557,568.68 |
| 2023-03-30 |
80,414,049.92 |
81,309,867.02 |
895,817.10 |
- |
| 2022-12-30 |
71,401,938.62 |
80,414,049.92 |
9,012,123.30 |
12.00 |
| 2022-09-29 |
2,739,347.51 |
71,401,938.62 |
68,761,839.23 |
99,248.12 |
微信公众号
证券之星APP
基本资料
