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) |
| 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 |
| 2022-12-30 |
89,451,904.68 |
81,648,750.99 |
249,100.89 |
8,052,254.58 |
| 2022-09-29 |
104,691,721.00 |
89,451,904.68 |
610,479.02 |
15,850,295.34 |
| 2022-06-29 |
116,528,122.33 |
104,691,721.00 |
500,723.65 |
12,337,124.98 |
| 2022-03-30 |
133,843,452.69 |
116,528,122.33 |
1,304,489.73 |
18,619,820.09 |
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