光大阳光现金宝货币(863001)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 |
25,894,270,573.60 |
25,063,303,864.86 |
181,317,149,091.94 |
182,148,115,800.68 |
| 2024-12-30 |
19,313,033,839.41 |
25,894,270,573.60 |
237,823,483,623.40 |
231,242,246,889.21 |
| 2024-09-29 |
18,236,196,471.20 |
19,313,033,839.41 |
103,446,826,358.99 |
102,369,988,990.78 |
| 2024-06-29 |
15,976,416,962.66 |
18,236,196,471.20 |
112,216,701,533.39 |
109,956,922,024.85 |
| 2024-03-30 |
14,452,824,251.40 |
15,976,416,962.66 |
111,227,878,674.00 |
109,704,285,962.74 |
| 2023-12-30 |
13,530,463,252.67 |
14,452,824,251.40 |
99,035,413,639.09 |
98,113,052,640.36 |
| 2023-09-29 |
15,691,928,686.20 |
13,530,463,252.67 |
104,380,488,435.58 |
106,541,953,869.11 |
| 2023-06-29 |
15,884,763,949.32 |
15,691,928,686.20 |
108,712,590,729.23 |
108,905,425,992.35 |
| 2023-03-30 |
15,495,881,554.15 |
15,884,763,949.32 |
107,980,802,014.16 |
107,591,919,618.99 |
| 2022-12-30 |
14,127,459,569.82 |
15,495,881,554.15 |
91,408,688,671.72 |
90,040,266,687.39 |
| 2022-09-29 |
17,105,938,993.25 |
14,127,459,569.82 |
103,183,237,400.49 |
106,161,716,823.92 |
| 2022-06-29 |
12,564,930,319.74 |
17,105,938,993.25 |
91,356,036,177.20 |
86,815,027,503.69 |
| 2022-03-30 |
11,495,242,546.34 |
12,564,930,319.74 |
70,626,811,515.91 |
69,557,123,742.51 |
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