光大纯债债券A(012031)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 |
609,823,990.64 |
891,263,659.68 |
742,190,396.23 |
460,750,727.19 |
| 2024-09-29 |
1,250,147,277.59 |
609,823,990.64 |
513,754,604.98 |
1,154,077,891.93 |
| 2024-06-29 |
947,705,606.32 |
1,250,147,277.59 |
401,748,097.74 |
99,306,426.47 |
| 2024-03-30 |
841,172,281.88 |
947,705,606.32 |
149,842,521.38 |
43,309,196.94 |
| 2023-12-30 |
907,401,299.43 |
841,172,281.88 |
28,494,337.76 |
94,723,355.31 |
| 2023-09-29 |
900,081,253.64 |
907,401,299.43 |
19,105,178.24 |
11,785,132.45 |
| 2023-06-29 |
860,941,212.87 |
900,081,253.64 |
39,914,971.47 |
774,930.70 |
| 2023-03-30 |
406,906,178.42 |
860,941,212.87 |
689,401,559.29 |
235,366,524.84 |
| 2022-12-30 |
162,992,122.13 |
406,906,178.42 |
324,665,602.84 |
80,751,546.55 |
| 2022-09-29 |
160,969,763.64 |
162,992,122.13 |
135,805,009.65 |
133,782,651.16 |
| 2022-06-29 |
34,965,480.93 |
160,969,763.64 |
141,783,337.45 |
15,779,054.74 |
| 2022-03-30 |
133,530,957.05 |
34,965,480.93 |
69,399,767.30 |
167,965,243.42 |
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