光大安祺债券A(003107)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) |
| 2024-12-30 |
439,932,699.45 |
374,859,031.79 |
85,143,203.40 |
150,216,871.06 |
| 2024-09-29 |
634,606,585.23 |
439,932,699.45 |
5,541.34 |
194,679,427.12 |
| 2024-06-29 |
718,914,143.88 |
634,606,585.23 |
14,744.01 |
84,322,302.66 |
| 2024-03-30 |
1,111,855,163.73 |
718,914,143.88 |
25,203,219.26 |
418,144,239.11 |
| 2023-12-30 |
1,333,313,199.61 |
1,111,855,163.73 |
224,990,342.50 |
446,448,378.38 |
| 2023-09-29 |
1,724,347,482.13 |
1,333,313,199.61 |
37,028,885.90 |
428,063,168.42 |
| 2023-06-29 |
2,020,808,556.82 |
1,724,347,482.13 |
343,610,384.05 |
640,071,458.74 |
| 2023-03-30 |
1,544,846,835.06 |
2,020,808,556.82 |
769,422,688.43 |
293,460,966.67 |
| 2022-12-30 |
1,930,421,255.90 |
1,544,846,835.06 |
682,964,487.41 |
1,068,538,908.25 |
| 2022-09-29 |
2,223,143,761.71 |
1,930,421,255.90 |
238,170,452.31 |
530,892,958.12 |
| 2022-06-29 |
2,907,686,702.63 |
2,223,143,761.71 |
347,356,224.69 |
1,031,899,165.61 |
| 2022-03-30 |
1,595,734,625.18 |
2,907,686,702.63 |
1,464,777,762.09 |
152,825,684.64 |
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