光大岁末红利纯债C(000490)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) |
| 2023-09-29 |
2,669,434.63 |
1,844,267.34 |
176,311.05 |
1,001,478.34 |
| 2023-06-29 |
8,102,283.34 |
2,669,434.63 |
296,662.93 |
5,729,511.64 |
| 2023-03-30 |
38,065,277.19 |
8,102,283.34 |
20,520,633.39 |
50,483,627.24 |
| 2022-12-30 |
5,069,977.10 |
38,065,277.19 |
174,673,762.12 |
141,678,462.03 |
| 2022-09-29 |
2,607,625.02 |
5,069,977.10 |
3,957,448.90 |
1,495,096.82 |
| 2022-06-29 |
6,080,763.21 |
2,607,625.02 |
408,068.64 |
3,881,206.83 |
| 2022-03-30 |
3,344,411.01 |
6,080,763.21 |
29,876,802.62 |
27,140,450.42 |
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