光大安瑞一年持有A(010600)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) |
| 2025-03-30 |
68,901,869.35 |
65,556,646.05 |
986,083.82 |
4,331,307.12 |
| 2024-12-30 |
76,418,334.79 |
68,901,869.35 |
2,165,321.39 |
9,681,786.83 |
| 2024-09-29 |
84,300,639.41 |
76,418,334.79 |
8,915.06 |
7,891,219.68 |
| 2024-06-29 |
95,570,247.95 |
84,300,639.41 |
110,865.23 |
11,380,473.77 |
| 2024-03-30 |
105,964,774.05 |
95,570,247.95 |
144,377.96 |
10,538,904.06 |
| 2023-12-30 |
119,150,098.59 |
105,964,774.05 |
660,064.59 |
13,845,389.13 |
| 2023-09-29 |
136,562,061.97 |
119,150,098.59 |
657,137.02 |
18,069,100.40 |
| 2023-06-29 |
150,298,924.38 |
136,562,061.97 |
1,362,012.09 |
15,098,874.50 |
| 2023-03-30 |
207,614,516.21 |
150,298,924.38 |
281,078.05 |
57,596,669.88 |
| 2022-12-30 |
235,297,826.96 |
207,614,516.21 |
140,848.12 |
27,824,158.87 |
| 2022-09-29 |
324,803,539.86 |
235,297,826.96 |
116,093.58 |
89,621,806.48 |
| 2022-06-29 |
393,835,217.20 |
324,803,539.86 |
94,919.05 |
69,126,596.39 |
| 2022-03-30 |
748,254,148.90 |
393,835,217.20 |
728,597.61 |
355,147,529.31 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
