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) |
| 2025-12-30 |
135,161,975.78 |
126,056,935.30 |
2,694,773.05 |
11,799,813.53 |
| 2025-09-29 |
148,498,620.71 |
135,161,975.78 |
1,122,912.66 |
14,459,557.59 |
| 2025-06-29 |
146,592,050.27 |
148,498,620.71 |
20,500,848.15 |
18,594,277.71 |
| 2025-03-30 |
170,366,962.72 |
146,592,050.27 |
646,001.79 |
24,420,914.24 |
| 2024-12-30 |
395,969,527.83 |
170,366,962.72 |
5,258,096.49 |
230,860,661.60 |
| 2024-09-29 |
465,991,600.26 |
395,969,527.83 |
21,418,664.66 |
91,440,737.09 |
| 2024-06-29 |
659,754,078.87 |
465,991,600.26 |
19,857,565.05 |
213,620,043.66 |
| 2024-03-30 |
624,609,878.02 |
659,754,078.87 |
100,614,115.66 |
65,469,914.81 |
| 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 |
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