光大安诚债A(003197)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 35,390.70 8,046.30 501.65 42,935.35 21.32
2018-09-30 35,337.88 59.40 6.57 35,390.70 0.15
2018-06-30 39,332.56 10.07 4,004.75 35,337.88 -10.16
2018-03-31 39,332.56 0.00 0.00 39,332.56 0.00
2017-12-31 39,334.56 0.00 2.00 39,332.56 -0.01
2017-09-30 19,909.64 19,424.92 0.00 39,334.56 97.57
2017-06-30 20,003.30 19,906.34 20,000.00 19,909.64 -0.47