光大安祺债券C(003108)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 |
2,672,691.12 |
2,045,771.22 |
127,916.95 |
754,836.85 |
| 2024-09-29 |
2,681,814.76 |
2,672,691.12 |
4,335.05 |
13,458.69 |
| 2024-06-29 |
2,695,936.19 |
2,681,814.76 |
11,505.40 |
25,626.83 |
| 2024-03-30 |
2,729,635.61 |
2,695,936.19 |
37,226.47 |
70,925.89 |
| 2023-12-30 |
2,916,591.04 |
2,729,635.61 |
8,027.06 |
194,982.49 |
| 2023-09-29 |
3,598,848.87 |
2,916,591.04 |
13,119.63 |
695,377.46 |
| 2023-06-29 |
3,810,787.73 |
3,598,848.87 |
55,820.25 |
267,759.11 |
| 2023-03-30 |
4,954,430.69 |
3,810,787.73 |
14,045.25 |
1,157,688.21 |
| 2022-12-30 |
4,580,925.10 |
4,954,430.69 |
872,269.65 |
498,764.06 |
| 2022-09-29 |
6,568,259.60 |
4,580,925.10 |
3,786,950.74 |
5,774,285.24 |
| 2022-06-29 |
60,445,583.69 |
6,568,259.60 |
224,070.06 |
54,101,394.15 |
| 2022-03-30 |
61,811,664.97 |
60,445,583.69 |
8,768,076.76 |
10,134,158.04 |
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