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) |
| 2025-09-29 |
14,707,121.86 |
12,119,726.62 |
1,830,312.05 |
4,417,707.29 |
| 2025-06-29 |
19,305,327.39 |
14,707,121.86 |
521,623.72 |
5,119,829.25 |
| 2025-03-30 |
18,943,096.19 |
19,305,327.39 |
3,763,242.47 |
3,401,011.27 |
| 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 |
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