光大中债1-5年政金债D(013609)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 |
1,155,646,202.59 |
2,058,837,591.81 |
1,058,495,045.64 |
155,303,656.42 |
| 2024-09-29 |
1,060,363,687.11 |
1,155,646,202.59 |
95,282,515.48 |
- |
| 2024-06-29 |
44,531,170.45 |
1,060,363,687.11 |
2,148,631,755.20 |
1,132,799,238.54 |
| 2024-03-30 |
51,056,499.66 |
44,531,170.45 |
44,531,170.45 |
51,056,499.66 |
| 2023-12-30 |
42,459,953.89 |
51,056,499.66 |
22,291,517.40 |
13,694,971.63 |
| 2023-09-29 |
52,047,642.07 |
42,459,953.89 |
- |
9,587,688.18 |
| 2023-06-29 |
33,305,985.32 |
52,047,642.07 |
38,352,670.44 |
19,611,013.69 |
| 2023-03-30 |
82,181,795.27 |
33,305,985.32 |
- |
48,875,809.95 |
| 2022-12-30 |
108,961,317.70 |
82,181,795.27 |
101,894,954.46 |
128,674,476.89 |
| 2022-09-29 |
314,249,111.03 |
108,961,317.70 |
108,961,317.70 |
314,249,111.03 |
| 2022-06-29 |
692,373,603.79 |
314,249,111.03 |
314,249,111.03 |
692,373,603.79 |
| 2022-03-30 |
533,546,185.44 |
692,373,603.79 |
592,210,819.19 |
433,383,400.84 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
