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) |
| 2025-12-30 |
812,798.19 |
799,309.02 |
47,934.94 |
61,424.11 |
| 2025-09-29 |
872,101.05 |
812,798.19 |
100,803.39 |
160,106.25 |
| 2025-06-29 |
659,000.26 |
872,101.05 |
254,590.54 |
41,489.75 |
| 2025-03-30 |
748,870.69 |
659,000.26 |
44,174.96 |
134,045.39 |
| 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 |
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