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) |
| 2025-09-29 |
269,682,587.84 |
223,940,342.64 |
- |
45,742,245.20 |
| 2025-06-29 |
286,828,256.90 |
269,682,587.84 |
- |
17,145,669.06 |
| 2025-03-30 |
315,699,637.59 |
286,828,256.90 |
- |
28,871,380.69 |
| 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 |
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