光大安和债券A(003109)份额变动-基金频道-证券之星

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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）
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
2021-12-30	1,398,605,079.80	1,064,412,155.08	273,079,485.71	607,272,410.43
2021-09-29	3,124,003,761.80	1,398,605,079.80	16,416,358.89	1,741,815,040.89
2021-06-29	3,211,581,803.30	3,124,003,761.80	521,238,912.56	608,816,954.06
2021-03-30	4,257,487,450.22	3,211,581,803.30	473,585,528.32	1,519,491,175.24

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