光大保德信鼎利90天滚动持有债券A(020438)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 |
15,118,491.67 |
13,981,867.71 |
28,373.45 |
1,164,997.41 |
| 2025-09-29 |
70,284,694.69 |
15,118,491.67 |
3,414,044.28 |
58,580,247.30 |
| 2025-06-29 |
82,570,316.24 |
70,284,694.69 |
2,262,873.52 |
14,548,495.07 |
| 2025-03-30 |
64,969,580.40 |
82,570,316.24 |
40,791,607.43 |
23,190,871.59 |
| 2024-12-30 |
71,679,903.10 |
64,969,580.40 |
203,205.79 |
6,913,528.49 |
| 2024-09-29 |
144,383,460.81 |
71,679,903.10 |
44,767,206.72 |
117,470,764.43 |
| 2024-06-29 |
241,267,248.26 |
144,383,460.81 |
5,871,410.81 |
102,755,198.26 |
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