光大增利收益债券A(360008)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) |
| 2025-12-30 |
4,935,089,660.55 |
6,038,236,059.36 |
2,524,884,747.69 |
1,421,738,348.88 |
| 2025-09-29 |
4,773,378,499.22 |
4,935,089,660.55 |
2,712,139,561.72 |
2,550,428,400.39 |
| 2025-06-29 |
4,749,095,385.15 |
4,773,378,499.22 |
1,182,061,030.91 |
1,157,777,916.84 |
| 2025-03-30 |
2,507,186,750.62 |
4,749,095,385.15 |
3,279,826,088.27 |
1,037,917,453.74 |
| 2024-12-30 |
1,859,307,288.54 |
2,507,186,750.62 |
1,515,299,562.87 |
867,420,100.79 |
| 2024-09-29 |
2,763,824,552.91 |
1,859,307,288.54 |
314,078,219.36 |
1,218,595,483.73 |
| 2024-06-29 |
3,108,816,269.67 |
2,763,824,552.91 |
539,689,306.23 |
884,681,022.99 |
| 2024-03-30 |
4,168,721,645.54 |
3,108,816,269.67 |
163,329,184.83 |
1,223,234,560.70 |
| 2023-12-30 |
5,540,689,622.88 |
4,168,721,645.54 |
195,074,992.47 |
1,567,042,969.81 |
| 2023-09-29 |
6,571,034,583.89 |
5,540,689,622.88 |
916,449,365.73 |
1,946,794,326.74 |
| 2023-06-29 |
6,326,478,745.38 |
6,571,034,583.89 |
1,652,045,515.82 |
1,407,489,677.31 |
| 2023-03-30 |
4,750,280,193.67 |
6,326,478,745.38 |
2,882,152,820.66 |
1,305,954,268.95 |
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