光大增利收益债券C(360009)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) |
| 2024-06-29 |
715,722,631.68 |
509,545,127.73 |
60,568,171.51 |
266,745,675.46 |
| 2024-03-30 |
858,276,855.08 |
715,722,631.68 |
264,238,723.55 |
406,792,946.95 |
| 2023-12-30 |
1,125,289,464.71 |
858,276,855.08 |
39,258,684.14 |
306,271,293.77 |
| 2023-09-29 |
1,514,140,897.77 |
1,125,289,464.71 |
329,117,417.65 |
717,968,850.71 |
| 2023-06-29 |
1,250,753,628.87 |
1,514,140,897.77 |
942,399,966.49 |
679,012,697.59 |
| 2023-03-30 |
825,401,961.75 |
1,250,753,628.87 |
832,960,862.17 |
407,609,195.05 |
| 2022-12-30 |
833,712,438.48 |
825,401,961.75 |
341,349,043.46 |
349,659,520.19 |
| 2022-09-29 |
488,694,958.60 |
833,712,438.48 |
586,760,674.17 |
241,743,194.29 |
| 2022-06-29 |
548,179,337.45 |
488,694,958.60 |
161,785,258.55 |
221,269,637.40 |
| 2022-03-30 |
246,232,198.00 |
548,179,337.45 |
638,902,144.85 |
336,955,005.40 |
| 2021-12-30 |
22,307,236.26 |
246,232,198.00 |
451,379,903.01 |
227,454,941.27 |
| 2021-09-29 |
14,950,856.30 |
22,307,236.26 |
18,490,660.30 |
11,134,280.34 |
| 2021-06-29 |
9,935,827.28 |
14,950,856.30 |
21,321,839.71 |
16,306,810.69 |
| 2021-03-30 |
12,018,761.03 |
9,935,827.28 |
2,148,884.91 |
4,231,818.66 |
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