光大晟利债券C(005580)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 |
16,426,264.52 |
13,976,745.49 |
897,892.77 |
3,347,411.80 |
| 2024-09-29 |
17,634,692.04 |
16,426,264.52 |
521,946.17 |
1,730,373.69 |
| 2024-06-29 |
19,784,712.09 |
17,634,692.04 |
614,224.54 |
2,764,244.59 |
| 2024-03-30 |
20,215,570.77 |
19,784,712.09 |
1,343,113.18 |
1,773,971.86 |
| 2023-12-30 |
25,890,817.64 |
20,215,570.77 |
922,016.87 |
6,597,263.74 |
| 2023-09-29 |
30,468,628.12 |
25,890,817.64 |
2,000,253.48 |
6,578,063.96 |
| 2023-06-29 |
33,218,987.62 |
30,468,628.12 |
1,464,170.57 |
4,214,530.07 |
| 2023-03-30 |
34,851,618.65 |
33,218,987.62 |
3,253,951.44 |
4,886,582.47 |
| 2022-12-30 |
39,735,233.74 |
34,851,618.65 |
2,519,418.19 |
7,403,033.28 |
| 2022-09-29 |
38,948,692.70 |
39,735,233.74 |
17,787,433.92 |
17,000,892.88 |
| 2022-06-29 |
42,415,962.26 |
38,948,692.70 |
6,341,982.60 |
9,809,252.16 |
| 2022-03-30 |
58,343,246.63 |
42,415,962.26 |
17,908,001.74 |
33,835,286.11 |
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