光大阳光稳债收益12个月持有债券A(860012)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 |
344,938,400.27 |
315,699,637.59 |
819,294.00 |
30,058,056.68 |
| 2024-09-29 |
371,960,814.62 |
344,938,400.27 |
2,733,112.01 |
29,755,526.36 |
| 2024-06-29 |
388,801,373.17 |
371,960,814.62 |
6,136,360.17 |
22,976,918.72 |
| 2024-03-30 |
418,969,469.07 |
388,801,373.17 |
4,468,516.08 |
34,636,611.98 |
| 2023-12-30 |
576,206,942.89 |
418,969,469.07 |
1,570,310.56 |
158,807,784.38 |
| 2023-09-29 |
908,820,366.25 |
576,206,942.89 |
2,056,657.82 |
334,670,081.18 |
| 2023-06-29 |
932,786,949.14 |
908,820,366.25 |
7,282,087.93 |
31,248,670.82 |
| 2023-03-30 |
963,960,613.98 |
932,786,949.14 |
7,675,199.12 |
38,848,863.96 |
| 2022-12-30 |
1,037,259,636.47 |
963,960,613.98 |
3,433,172.04 |
76,732,194.53 |
| 2022-09-29 |
838,826,554.52 |
1,037,259,636.47 |
302,384,922.99 |
103,951,841.04 |
| 2022-06-29 |
880,305,383.69 |
838,826,554.52 |
6,218,645.35 |
47,697,474.52 |
| 2022-03-30 |
980,146,141.87 |
880,305,383.69 |
5,591,459.01 |
105,432,217.19 |
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