光大安祺债券A(003107)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) |
| 2025-12-30 |
472,805,686.17 |
486,088,679.38 |
132,999,517.56 |
119,716,524.35 |
| 2025-09-29 |
403,236,354.87 |
472,805,686.17 |
110,325,963.56 |
40,756,632.26 |
| 2025-06-29 |
458,412,074.59 |
403,236,354.87 |
11,833,809.04 |
67,009,528.76 |
| 2025-03-30 |
374,859,031.79 |
458,412,074.59 |
99,650,836.95 |
16,097,794.15 |
| 2024-12-30 |
439,932,699.45 |
374,859,031.79 |
85,143,203.40 |
150,216,871.06 |
| 2024-09-29 |
634,606,585.23 |
439,932,699.45 |
5,541.34 |
194,679,427.12 |
| 2024-06-29 |
718,914,143.88 |
634,606,585.23 |
14,744.01 |
84,322,302.66 |
| 2024-03-30 |
1,111,855,163.73 |
718,914,143.88 |
25,203,219.26 |
418,144,239.11 |
| 2023-12-30 |
1,333,313,199.61 |
1,111,855,163.73 |
224,990,342.50 |
446,448,378.38 |
| 2023-09-29 |
1,724,347,482.13 |
1,333,313,199.61 |
37,028,885.90 |
428,063,168.42 |
| 2023-06-29 |
2,020,808,556.82 |
1,724,347,482.13 |
343,610,384.05 |
640,071,458.74 |
| 2023-03-30 |
1,544,846,835.06 |
2,020,808,556.82 |
769,422,688.43 |
293,460,966.67 |
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
