光大中高等级债券A(002405)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 |
398,192,932.57 |
430,142,885.84 |
162,255,670.57 |
130,305,717.30 |
| 2025-09-29 |
339,034,495.72 |
398,192,932.57 |
281,812,149.93 |
222,653,713.08 |
| 2025-06-29 |
376,639,421.67 |
339,034,495.72 |
72,503,723.31 |
110,108,649.26 |
| 2025-03-30 |
151,177,349.40 |
376,639,421.67 |
318,046,227.62 |
92,584,155.35 |
| 2024-12-30 |
37,484,199.12 |
151,177,349.40 |
143,755,378.67 |
30,062,228.39 |
| 2024-09-29 |
56,508,598.28 |
37,484,199.12 |
536,399.74 |
19,560,798.90 |
| 2024-06-29 |
56,841,917.45 |
56,508,598.28 |
6,200,229.25 |
6,533,548.42 |
| 2024-03-30 |
82,952,317.96 |
56,841,917.45 |
233,271.17 |
26,343,671.68 |
| 2023-12-30 |
127,124,367.86 |
82,952,317.96 |
293,499.80 |
44,465,549.70 |
| 2023-09-29 |
136,890,575.59 |
127,124,367.86 |
7,269,879.05 |
17,036,086.78 |
| 2023-06-29 |
146,606,427.98 |
136,890,575.59 |
3,408,922.26 |
13,124,774.65 |
| 2023-03-30 |
187,317,615.72 |
146,606,427.98 |
17,889,738.15 |
58,600,925.89 |
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
