光大保德信恒利纯债债券A(002523)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 |
896,051.57 |
748,870.69 |
132,702.90 |
279,883.78 |
| 2024-09-29 |
1,060,956.91 |
896,051.57 |
117,265.12 |
282,170.46 |
| 2024-06-29 |
783,714.21 |
1,060,956.91 |
360,894.80 |
83,652.10 |
| 2024-03-30 |
762,820.66 |
783,714.21 |
77,499.69 |
56,606.14 |
| 2023-12-30 |
796,951.07 |
762,820.66 |
13,520.02 |
47,650.43 |
| 2023-09-29 |
967,665,884.66 |
796,951.07 |
45,438.34 |
966,914,371.93 |
| 2023-06-29 |
1,265,384.85 |
967,665,884.66 |
1,933,143,664.72 |
966,743,164.91 |
| 2023-03-30 |
85,638,438.83 |
1,265,384.85 |
776,250.05 |
85,149,304.03 |
| 2022-12-30 |
196,519,673.35 |
85,638,438.83 |
185,954.98 |
111,067,189.50 |
| 2022-09-29 |
1,988,531,468.96 |
196,519,673.35 |
132,535,439.10 |
1,924,547,234.71 |
| 2022-06-29 |
6,645,279,542.21 |
1,988,531,468.96 |
40,184,473.47 |
4,696,932,546.72 |
| 2022-03-30 |
6,767,285,650.33 |
6,645,279,542.21 |
925,745,452.01 |
1,047,751,560.13 |
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