光大现金宝货币A(000210)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 |
108,114,171.70 |
104,819,718.35 |
103,698,170.37 |
106,992,623.72 |
| 2024-09-29 |
104,338,579.13 |
108,114,171.70 |
68,894,843.77 |
65,119,251.20 |
| 2024-06-29 |
177,472,171.64 |
104,338,579.13 |
53,648,363.00 |
126,781,955.51 |
| 2024-03-30 |
285,058,084.07 |
177,472,171.64 |
160,697,208.52 |
268,283,120.95 |
| 2023-12-30 |
57,703,998.42 |
285,058,084.07 |
439,492,184.11 |
212,138,098.46 |
| 2023-09-29 |
80,042,317.59 |
57,703,998.42 |
26,573,015.19 |
48,911,334.36 |
| 2023-06-29 |
64,948,694.77 |
80,042,317.59 |
92,452,682.53 |
77,359,059.71 |
| 2023-03-30 |
91,105,099.24 |
64,948,694.77 |
74,283,162.95 |
100,439,567.42 |
| 2022-12-30 |
66,487,207.66 |
91,105,099.24 |
63,658,992.33 |
39,041,100.75 |
| 2022-09-29 |
85,095,072.70 |
66,487,207.66 |
14,811,814.43 |
33,419,679.47 |
| 2022-06-29 |
71,376,499.63 |
85,095,072.70 |
60,657,050.74 |
46,938,477.67 |
| 2022-03-30 |
79,790,741.30 |
71,376,499.63 |
16,207,350.08 |
24,621,591.75 |
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