光大安和债券A(003109)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 |
395,969,527.83 |
170,366,962.72 |
5,258,096.49 |
230,860,661.60 |
| 2024-09-29 |
465,991,600.26 |
395,969,527.83 |
21,418,664.66 |
91,440,737.09 |
| 2024-06-29 |
659,754,078.87 |
465,991,600.26 |
19,857,565.05 |
213,620,043.66 |
| 2024-03-30 |
624,609,878.02 |
659,754,078.87 |
100,614,115.66 |
65,469,914.81 |
| 2023-12-30 |
919,656,610.65 |
624,609,878.02 |
15,339,905.02 |
310,386,637.65 |
| 2023-09-29 |
862,562,073.76 |
919,656,610.65 |
89,314,768.40 |
32,220,231.51 |
| 2023-06-29 |
583,434,127.40 |
862,562,073.76 |
307,167,969.49 |
28,040,023.13 |
| 2023-03-30 |
552,521,426.95 |
583,434,127.40 |
144,716,949.07 |
113,804,248.62 |
| 2022-12-30 |
696,077,410.46 |
552,521,426.95 |
98,232,976.34 |
241,788,959.85 |
| 2022-09-29 |
936,326,909.68 |
696,077,410.46 |
208,119,184.96 |
448,368,684.18 |
| 2022-06-29 |
923,235,169.74 |
936,326,909.68 |
114,153,199.56 |
101,061,459.62 |
| 2022-03-30 |
1,064,412,155.08 |
923,235,169.74 |
115,437,233.10 |
256,614,218.44 |
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