光大保德信中债1-5年政金债A(010497)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 |
938,972,582.29 |
937,501,012.96 |
621,710,964.50 |
623,182,533.83 |
| 2024-09-29 |
1,096,475,765.21 |
938,972,582.29 |
788,119,545.59 |
945,622,728.51 |
| 2024-06-29 |
76,932,565.99 |
1,096,475,765.21 |
1,021,509,353.08 |
1,966,153.86 |
| 2024-03-30 |
74,694,756.68 |
76,932,565.99 |
2,251,457.59 |
13,648.28 |
| 2023-12-30 |
89,660,596.90 |
74,694,756.68 |
14,313,951.26 |
29,279,791.48 |
| 2023-09-29 |
105,421,910.34 |
89,660,596.90 |
469,193.65 |
16,230,507.09 |
| 2023-06-29 |
115,144,532.47 |
105,421,910.34 |
327,954.21 |
10,050,576.34 |
| 2023-03-30 |
125,221,194.85 |
115,144,532.47 |
29,321,153.48 |
39,397,815.86 |
| 2022-12-30 |
129,911,294.59 |
125,221,194.85 |
68,472,953.66 |
73,163,053.40 |
| 2022-09-29 |
1,502,295,790.98 |
129,911,294.59 |
68,847,627.37 |
1,441,232,123.76 |
| 2022-06-29 |
1,986,819,058.88 |
1,502,295,790.98 |
9,951,905.55 |
494,475,173.45 |
| 2022-03-30 |
2,868,915,389.37 |
1,986,819,058.88 |
13,800,768.62 |
895,897,099.11 |
微信公众号
证券之星APP
基本资料
