光大中高等级债券C(002406)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 |
241,209,998.04 |
251,395,287.19 |
145,981,657.11 |
135,796,367.96 |
| 2025-09-29 |
202,277,539.80 |
241,209,998.04 |
323,871,096.44 |
284,938,638.20 |
| 2025-06-29 |
278,841,633.96 |
202,277,539.80 |
61,713,760.19 |
138,277,854.35 |
| 2025-03-30 |
140,789,525.03 |
278,841,633.96 |
339,616,614.60 |
201,564,505.67 |
| 2024-12-30 |
15,061,102.71 |
140,789,525.03 |
175,584,730.42 |
49,856,308.10 |
| 2024-09-29 |
10,987,460.04 |
15,061,102.71 |
4,907,901.47 |
834,258.80 |
| 2024-06-29 |
10,886,826.53 |
10,987,460.04 |
2,492,728.37 |
2,392,094.86 |
| 2024-03-30 |
11,727,057.09 |
10,886,826.53 |
118,246.34 |
958,476.90 |
| 2023-12-30 |
13,335,417.91 |
11,727,057.09 |
120,655.90 |
1,729,016.72 |
| 2023-09-29 |
15,207,334.89 |
13,335,417.91 |
810,641.01 |
2,682,557.99 |
| 2023-06-29 |
20,083,390.15 |
15,207,334.89 |
580,390.11 |
5,456,445.37 |
| 2023-03-30 |
20,338,972.10 |
20,083,390.15 |
8,387,356.10 |
8,642,938.05 |
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