光大保德信耀钱包货币A(001973)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 |
6,548,163,773.81 |
6,488,350,243.40 |
8,220,411,891.96 |
8,280,225,422.37 |
| 2024-09-29 |
7,914,180,435.71 |
6,548,163,773.81 |
8,441,081,572.77 |
9,807,098,234.67 |
| 2024-06-29 |
7,486,697,317.76 |
7,914,180,435.71 |
15,397,965,019.12 |
14,970,481,901.17 |
| 2024-03-30 |
8,911,385,136.43 |
7,486,697,317.76 |
15,464,999,127.91 |
16,889,686,946.58 |
| 2023-12-30 |
8,321,290,628.63 |
8,911,385,136.43 |
18,933,331,329.56 |
18,343,236,821.76 |
| 2023-09-29 |
8,261,034,659.07 |
8,321,290,628.63 |
18,264,575,843.86 |
18,204,319,874.30 |
| 2023-06-29 |
8,361,719,075.02 |
8,261,034,659.07 |
17,952,980,731.79 |
18,053,665,147.74 |
| 2023-03-30 |
8,697,529,662.05 |
8,361,719,075.02 |
18,803,155,270.80 |
19,138,965,857.83 |
| 2022-12-30 |
7,905,159,485.19 |
8,697,529,662.05 |
19,736,706,174.76 |
18,944,335,997.90 |
| 2022-09-29 |
8,127,393,525.95 |
7,905,159,485.19 |
19,741,654,248.49 |
19,963,888,289.25 |
| 2022-06-29 |
7,562,084,171.38 |
8,127,393,525.95 |
17,880,769,101.46 |
17,315,459,746.89 |
| 2022-03-30 |
6,424,790,644.08 |
7,562,084,171.38 |
19,514,175,011.74 |
18,376,881,484.44 |
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