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） |
| 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 |
| 2021-12-30 |
5,885,458,495.21 |
6,767,285,650.33 |
2,562,785,512.49 |
1,680,958,357.37 |
| 2021-09-29 |
6,458,118,253.23 |
5,885,458,495.21 |
704,202,563.41 |
1,276,862,321.43 |
| 2021-06-29 |
6,322,549,064.74 |
6,458,118,253.23 |
1,473,538,433.66 |
1,337,969,245.17 |
| 2021-03-30 |
7,068,880,179.78 |
6,322,549,064.74 |
123,224,460.52 |
869,555,575.56 |
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