光大晟利债券C(005580)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 |
9,919,006.46 |
8,565,421.32 |
993,364.27 |
2,346,949.41 |
| 2025-09-29 |
13,491,973.27 |
9,919,006.46 |
3,853,612.71 |
7,426,579.52 |
| 2025-06-29 |
14,225,512.31 |
13,491,973.27 |
1,799,364.89 |
2,532,903.93 |
| 2025-03-30 |
13,976,745.49 |
14,225,512.31 |
11,879,375.34 |
11,630,608.52 |
| 2024-12-30 |
16,426,264.52 |
13,976,745.49 |
897,892.77 |
3,347,411.80 |
| 2024-09-29 |
17,634,692.04 |
16,426,264.52 |
521,946.17 |
1,730,373.69 |
| 2024-06-29 |
19,784,712.09 |
17,634,692.04 |
614,224.54 |
2,764,244.59 |
| 2024-03-30 |
20,215,570.77 |
19,784,712.09 |
1,343,113.18 |
1,773,971.86 |
| 2023-12-30 |
25,890,817.64 |
20,215,570.77 |
922,016.87 |
6,597,263.74 |
| 2023-09-29 |
30,468,628.12 |
25,890,817.64 |
2,000,253.48 |
6,578,063.96 |
| 2023-06-29 |
33,218,987.62 |
30,468,628.12 |
1,464,170.57 |
4,214,530.07 |
| 2023-03-30 |
34,851,618.65 |
33,218,987.62 |
3,253,951.44 |
4,886,582.47 |
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