光大阳光添利债券A(860005)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) |
| 2025-09-29 |
293,429,734.23 |
231,413,748.26 |
2,174,369.36 |
64,190,355.33 |
| 2025-06-29 |
325,941,770.89 |
293,429,734.23 |
1,037,366.41 |
33,549,403.07 |
| 2025-03-30 |
365,719,758.76 |
325,941,770.89 |
1,221,289.58 |
40,999,277.45 |
| 2024-12-30 |
412,531,620.19 |
365,719,758.76 |
1,948,569.47 |
48,760,430.90 |
| 2024-09-29 |
452,957,566.70 |
412,531,620.19 |
706,042.31 |
41,131,988.82 |
| 2024-06-29 |
503,101,331.59 |
452,957,566.70 |
782,741.34 |
50,926,506.23 |
| 2024-03-30 |
565,299,461.52 |
503,101,331.59 |
1,928,454.02 |
64,126,583.95 |
| 2023-12-30 |
628,932,414.47 |
565,299,461.52 |
1,661,481.44 |
65,294,434.39 |
| 2023-09-29 |
711,542,739.63 |
628,932,414.47 |
5,191,637.27 |
87,801,962.43 |
| 2023-06-29 |
807,704,644.44 |
711,542,739.63 |
5,876,719.41 |
102,038,624.22 |
| 2023-03-30 |
896,203,062.77 |
807,704,644.44 |
41,162,995.64 |
129,661,413.97 |
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