光大安诚债券A(003197)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 |
11,974,783.30 |
5,847,339.95 |
172,421.04 |
6,299,864.39 |
| 2024-09-29 |
18,603,675.68 |
11,974,783.30 |
64,233.31 |
6,693,125.69 |
| 2024-06-29 |
23,446,304.56 |
18,603,675.68 |
31,367.23 |
4,873,996.11 |
| 2024-03-30 |
29,586,199.70 |
23,446,304.56 |
88,424.43 |
6,228,319.57 |
| 2023-12-30 |
29,615,311.20 |
29,586,199.70 |
47,268.08 |
76,379.58 |
| 2023-09-29 |
29,652,226.71 |
29,615,311.20 |
35,304.76 |
72,220.27 |
| 2023-06-29 |
29,764,395.44 |
29,652,226.71 |
96,169.40 |
208,338.13 |
| 2023-03-30 |
910,790.88 |
29,764,395.44 |
28,967,411.99 |
113,807.43 |
| 2022-12-30 |
966,608.57 |
910,790.88 |
60,951.95 |
116,769.64 |
| 2022-09-29 |
726,169.35 |
966,608.57 |
301,572.45 |
61,133.23 |
| 2022-06-29 |
788,314.97 |
726,169.35 |
47,919.21 |
110,064.83 |
| 2022-03-30 |
866,269.32 |
788,314.97 |
81,323.65 |
159,278.00 |
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