光大安泽债券A(005656)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 |
201,226,393.24 |
148,132,229.83 |
853,698.32 |
53,947,861.73 |
| 2025-09-29 |
265,615,642.04 |
201,226,393.24 |
50,239,398.90 |
114,628,647.70 |
| 2025-06-29 |
249,127,262.39 |
265,615,642.04 |
76,013,583.92 |
59,525,204.27 |
| 2025-03-30 |
224,178,140.59 |
249,127,262.39 |
45,929,104.17 |
20,979,982.37 |
| 2024-12-30 |
359,117,279.29 |
224,178,140.59 |
52,195,045.41 |
187,134,184.11 |
| 2024-09-29 |
502,928,436.03 |
359,117,279.29 |
69,772.88 |
143,880,929.62 |
| 2024-06-29 |
768,413,206.67 |
502,928,436.03 |
195,410,385.75 |
460,895,156.39 |
| 2024-03-30 |
2,236,959,396.31 |
768,413,206.67 |
162,358,216.94 |
1,630,904,406.58 |
| 2023-12-30 |
2,110,697,642.38 |
2,236,959,396.31 |
615,227,220.47 |
488,965,466.54 |
| 2023-09-29 |
1,451,046,551.59 |
2,110,697,642.38 |
1,142,258,377.86 |
482,607,287.07 |
| 2023-06-29 |
556,718,913.79 |
1,451,046,551.59 |
1,111,458,806.03 |
217,131,168.23 |
| 2023-03-30 |
543,059,655.61 |
556,718,913.79 |
155,329,955.94 |
141,670,697.76 |
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