光大安泽债券C(005657)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 |
33,698,752.01 |
35,437,041.03 |
4,809,927.77 |
3,071,638.75 |
| 2025-09-29 |
75,734,996.37 |
33,698,752.01 |
1,484,430.70 |
43,520,675.06 |
| 2025-06-29 |
97,584,144.74 |
75,734,996.37 |
66,701.32 |
21,915,849.69 |
| 2025-03-30 |
82,330,687.88 |
97,584,144.74 |
18,682,548.25 |
3,429,091.39 |
| 2024-12-30 |
89,811,305.22 |
82,330,687.88 |
549,161.91 |
8,029,779.25 |
| 2024-09-29 |
99,102,758.07 |
89,811,305.22 |
8,864.97 |
9,300,317.82 |
| 2024-06-29 |
60,278,007.32 |
99,102,758.07 |
43,695,219.63 |
4,870,468.88 |
| 2024-03-30 |
308,129,920.43 |
60,278,007.32 |
46,130,759.56 |
293,982,672.67 |
| 2023-12-30 |
200,262,453.86 |
308,129,920.43 |
183,406,864.99 |
75,539,398.42 |
| 2023-09-29 |
124,967,194.67 |
200,262,453.86 |
109,279,435.80 |
33,984,176.61 |
| 2023-06-29 |
79,882,200.59 |
124,967,194.67 |
80,988,643.83 |
35,903,649.75 |
| 2023-03-30 |
81,648,750.99 |
79,882,200.59 |
3,461,886.16 |
5,228,436.56 |
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