光大晟利债券A(005579)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 |
26,840,288.66 |
33,935,538.07 |
7,954,458.64 |
859,209.23 |
| 2025-09-29 |
29,305,916.37 |
26,840,288.66 |
1,491,625.52 |
3,957,253.23 |
| 2025-06-29 |
29,950,975.26 |
29,305,916.37 |
296,170.81 |
941,229.70 |
| 2025-03-30 |
29,729,358.92 |
29,950,975.26 |
2,395,132.80 |
2,173,516.46 |
| 2024-12-30 |
31,704,658.02 |
29,729,358.92 |
297,865.36 |
2,273,164.46 |
| 2024-09-29 |
26,930,179.83 |
31,704,658.02 |
6,139,362.88 |
1,364,884.69 |
| 2024-06-29 |
23,537,205.29 |
26,930,179.83 |
5,041,961.37 |
1,648,986.83 |
| 2024-03-30 |
25,081,828.65 |
23,537,205.29 |
313,311.83 |
1,857,935.19 |
| 2023-12-30 |
17,856,559.36 |
25,081,828.65 |
8,809,170.13 |
1,583,900.84 |
| 2023-09-29 |
20,723,377.30 |
17,856,559.36 |
359,326.10 |
3,226,144.04 |
| 2023-06-29 |
21,900,164.71 |
20,723,377.30 |
1,603,262.07 |
2,780,049.48 |
| 2023-03-30 |
23,399,450.78 |
21,900,164.71 |
1,658,205.79 |
3,157,491.86 |
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