光大保德信鼎利90天滚动持有债券C(020439)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 |
88,262,046.53 |
71,261,762.57 |
278,651.80 |
17,278,935.76 |
| 2025-09-29 |
111,760,273.69 |
88,262,046.53 |
519,670.75 |
24,017,897.91 |
| 2025-06-29 |
143,712,900.77 |
111,760,273.69 |
9,911,842.39 |
41,864,469.47 |
| 2025-03-30 |
246,515,298.75 |
143,712,900.77 |
2,613,135.14 |
105,415,533.12 |
| 2024-12-30 |
412,884,330.77 |
246,515,298.75 |
7,960,339.81 |
174,329,371.83 |
| 2024-09-29 |
196,805,197.96 |
412,884,330.77 |
295,221,624.21 |
79,142,491.40 |
| 2024-06-29 |
656,236,345.14 |
196,805,197.96 |
11,335,614.20 |
470,766,761.38 |
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