光大荣利纯债债券C(017106)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 |
155,479.33 |
127,916.14 |
286,034.98 |
313,598.17 |
| 2024-09-29 |
91,708.43 |
155,479.33 |
339,567.08 |
275,796.18 |
| 2024-06-29 |
85,277.11 |
91,708.43 |
36,187.94 |
29,756.62 |
| 2024-03-30 |
188,198.52 |
85,277.11 |
110,235.34 |
213,156.75 |
| 2023-12-30 |
37,390.50 |
188,198.52 |
99,178,330.47 |
99,027,522.45 |
| 2023-09-29 |
1,051.09 |
37,390.50 |
234,819.10 |
198,479.69 |
| 2023-06-29 |
336.91 |
1,051.09 |
20,879.01 |
20,164.83 |
| 2023-03-30 |
27.00 |
336.91 |
309.91 |
- |
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