光大阳光稳债收益12个月持有债券C(860033)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 |
74,094,615.92 |
62,867,089.47 |
223,349.61 |
11,450,876.06 |
| 2024-09-29 |
80,657,549.23 |
74,094,615.92 |
442,025.88 |
7,004,959.19 |
| 2024-06-29 |
88,240,243.75 |
80,657,549.23 |
580,664.60 |
8,163,359.12 |
| 2024-03-30 |
96,736,043.78 |
88,240,243.75 |
2,294,652.80 |
10,790,452.83 |
| 2023-12-30 |
111,834,963.05 |
96,736,043.78 |
1,055,410.25 |
16,154,329.52 |
| 2023-09-29 |
188,923,108.63 |
111,834,963.05 |
647,571.35 |
77,735,716.93 |
| 2023-06-29 |
198,664,586.95 |
188,923,108.63 |
2,663,337.42 |
12,404,815.74 |
| 2023-03-30 |
203,352,420.14 |
198,664,586.95 |
6,967,269.07 |
11,655,102.26 |
| 2022-12-30 |
228,545,829.26 |
203,352,420.14 |
1,009,510.89 |
26,202,920.01 |
| 2022-09-29 |
180,740,010.38 |
228,545,829.26 |
79,109,284.87 |
31,303,465.99 |
| 2022-06-29 |
201,990,771.88 |
180,740,010.38 |
1,318,680.05 |
22,569,441.55 |
| 2022-03-30 |
267,572,178.47 |
201,990,771.88 |
2,615,967.39 |
68,197,373.98 |
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