光大安瑞一年持有C(010601)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 |
49,954,021.33 |
48,228,349.44 |
4,082,028.80 |
5,807,700.69 |
| 2024-09-29 |
60,008,316.16 |
49,954,021.33 |
460,427.20 |
10,514,722.03 |
| 2024-06-29 |
63,175,062.70 |
60,008,316.16 |
26,445.35 |
3,193,191.89 |
| 2024-03-30 |
65,589,085.79 |
63,175,062.70 |
993,536.43 |
3,407,559.52 |
| 2023-12-30 |
69,486,188.54 |
65,589,085.79 |
266,612.18 |
4,163,714.93 |
| 2023-09-29 |
75,404,461.43 |
69,486,188.54 |
756,416.99 |
6,674,689.88 |
| 2023-06-29 |
86,848,727.46 |
75,404,461.43 |
1,341,950.67 |
12,786,216.70 |
| 2023-03-30 |
101,178,448.15 |
86,848,727.46 |
357,256.34 |
14,686,977.03 |
| 2022-12-30 |
114,951,578.27 |
101,178,448.15 |
125,867.04 |
13,898,997.16 |
| 2022-09-29 |
143,007,348.73 |
114,951,578.27 |
144,744.57 |
28,200,515.03 |
| 2022-06-29 |
168,724,588.02 |
143,007,348.73 |
309,357.07 |
26,026,596.36 |
| 2022-03-30 |
325,293,243.46 |
168,724,588.02 |
1,076,497.23 |
157,645,152.67 |
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