光大安诚债券C(003198)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 |
12,058,242.11 |
11,467,323.14 |
673,162.55 |
1,264,081.52 |
| 2024-09-29 |
12,406,099.35 |
12,058,242.11 |
52,520.79 |
400,378.03 |
| 2024-06-29 |
12,989,800.58 |
12,406,099.35 |
161,839.97 |
745,541.20 |
| 2024-03-30 |
13,727,122.51 |
12,989,800.58 |
133,450.24 |
870,772.17 |
| 2023-12-30 |
14,445,444.87 |
13,727,122.51 |
74,926.26 |
793,248.62 |
| 2023-09-29 |
15,548,912.77 |
14,445,444.87 |
185,263.97 |
1,288,731.87 |
| 2023-06-29 |
16,159,063.94 |
15,548,912.77 |
183,891.44 |
794,042.61 |
| 2023-03-30 |
17,488,401.16 |
16,159,063.94 |
739,501.14 |
2,068,838.36 |
| 2022-12-30 |
18,416,794.72 |
17,488,401.16 |
472,297.55 |
1,400,691.11 |
| 2022-09-29 |
18,873,374.07 |
18,416,794.72 |
723,272.89 |
1,179,852.24 |
| 2022-06-29 |
20,314,954.31 |
18,873,374.07 |
551,377.24 |
1,992,957.48 |
| 2022-03-30 |
21,779,005.97 |
20,314,954.31 |
5,272,875.92 |
6,736,927.58 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
