光大安和债券C(003110)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 |
58,082,376.68 |
64,382,167.10 |
9,499,614.01 |
3,199,823.59 |
| 2025-09-29 |
61,346,198.85 |
58,082,376.68 |
1,746,971.55 |
5,010,793.72 |
| 2025-06-29 |
64,430,454.08 |
61,346,198.85 |
650,426.01 |
3,734,681.24 |
| 2025-03-30 |
68,501,392.93 |
64,430,454.08 |
761,318.14 |
4,832,256.99 |
| 2024-12-30 |
73,825,638.73 |
68,501,392.93 |
1,275,867.90 |
6,600,113.70 |
| 2024-09-29 |
80,914,042.62 |
73,825,638.73 |
738,224.31 |
7,826,628.20 |
| 2024-06-29 |
86,705,363.72 |
80,914,042.62 |
1,257,459.97 |
7,048,781.07 |
| 2024-03-30 |
94,905,337.70 |
86,705,363.72 |
1,546,309.60 |
9,746,283.58 |
| 2023-12-30 |
101,077,858.90 |
94,905,337.70 |
2,070,837.02 |
8,243,358.22 |
| 2023-09-29 |
110,538,778.32 |
101,077,858.90 |
1,660,370.42 |
11,121,289.84 |
| 2023-06-29 |
130,985,649.73 |
110,538,778.32 |
1,525,457.41 |
21,972,328.82 |
| 2023-03-30 |
132,309,166.62 |
130,985,649.73 |
13,089,889.51 |
14,413,406.40 |
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