光大信用添益债券A(360013)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） |
| 2023-12-30 |
11,365,658,695.45 |
9,339,222,714.42 |
1,561,782,973.51 |
3,588,218,954.54 |
| 2023-09-29 |
10,879,605,937.08 |
11,365,658,695.45 |
3,010,483,953.17 |
2,524,431,194.80 |
| 2023-06-29 |
8,152,153,766.04 |
10,879,605,937.08 |
5,590,364,663.12 |
2,862,912,492.08 |
| 2023-03-30 |
5,929,691,825.18 |
8,152,153,766.04 |
5,300,339,123.26 |
3,077,877,182.40 |
| 2022-12-30 |
4,996,802,594.02 |
5,929,691,825.18 |
2,273,354,483.78 |
1,340,465,252.62 |
| 2022-09-29 |
3,556,913,816.14 |
4,996,802,594.02 |
3,033,151,263.42 |
1,593,262,485.54 |
| 2022-06-29 |
3,799,387,309.59 |
3,556,913,816.14 |
785,694,986.71 |
1,028,168,480.16 |
| 2022-03-30 |
3,688,363,246.71 |
3,799,387,309.59 |
1,644,333,079.87 |
1,533,309,016.99 |
| 2021-12-30 |
2,094,051,683.59 |
3,688,363,246.71 |
2,201,039,143.09 |
606,727,579.97 |
| 2021-09-29 |
1,371,026,793.27 |
2,094,051,683.59 |
1,143,982,288.60 |
420,957,398.28 |
| 2021-06-29 |
1,520,891,122.29 |
1,371,026,793.27 |
145,241,670.94 |
295,105,999.96 |
| 2021-03-30 |
1,952,679,633.15 |
1,520,891,122.29 |
349,755,066.32 |
781,543,577.18 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
