光大阳光添利债券C(860030)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 |
21,618,105.43 |
18,943,096.19 |
338,304.71 |
3,013,313.95 |
| 2024-09-29 |
23,135,331.26 |
21,618,105.43 |
174,063.15 |
1,691,288.98 |
| 2024-06-29 |
28,299,850.44 |
23,135,331.26 |
150,446.67 |
5,314,965.85 |
| 2024-03-30 |
31,048,003.72 |
28,299,850.44 |
457,873.48 |
3,206,026.76 |
| 2023-12-30 |
116,338,968.23 |
31,048,003.72 |
3,174,905.29 |
88,465,869.80 |
| 2023-09-29 |
120,204,471.51 |
116,338,968.23 |
5,017,461.73 |
8,882,965.01 |
| 2023-06-29 |
125,421,506.17 |
120,204,471.51 |
3,293,785.40 |
8,510,820.06 |
| 2023-03-30 |
127,060,992.15 |
125,421,506.17 |
5,342,499.91 |
6,981,985.89 |
| 2022-12-30 |
132,356,235.72 |
127,060,992.15 |
1,098,961.30 |
6,394,204.87 |
| 2022-09-29 |
139,319,439.47 |
132,356,235.72 |
1,770,079.91 |
8,733,283.66 |
| 2022-06-29 |
146,794,619.86 |
139,319,439.47 |
1,812,181.55 |
9,287,361.94 |
| 2022-03-30 |
165,984,637.39 |
146,794,619.86 |
4,370,502.55 |
23,560,520.08 |
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
