光大保德信耀钱包货币B(003481)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 |
696,726,383.22 |
962,246,576.34 |
1,154,704,393.20 |
889,184,200.08 |
| 2024-09-29 |
1,566,876,462.92 |
696,726,383.22 |
1,044,892,005.18 |
1,915,042,084.88 |
| 2024-06-29 |
963,773,576.23 |
1,566,876,462.92 |
1,798,366,129.70 |
1,195,263,243.01 |
| 2024-03-30 |
1,758,554,763.37 |
963,773,576.23 |
1,302,315,199.49 |
2,097,096,386.63 |
| 2023-12-30 |
1,316,329,107.09 |
1,758,554,763.37 |
654,655,357.62 |
212,429,701.34 |
| 2023-09-29 |
1,031,960,533.04 |
1,316,329,107.09 |
711,794,611.37 |
427,426,037.32 |
| 2023-06-29 |
1,802,927,685.51 |
1,031,960,533.04 |
382,334,195.51 |
1,153,301,347.98 |
| 2023-03-30 |
2,840,466,893.23 |
1,802,927,685.51 |
1,529,854,342.80 |
2,567,393,550.52 |
| 2022-12-30 |
2,562,611,471.55 |
2,840,466,893.23 |
2,596,561,956.23 |
2,318,706,534.55 |
| 2022-09-29 |
4,607,421,972.34 |
2,562,611,471.55 |
2,988,908,743.17 |
5,033,719,243.96 |
| 2022-06-29 |
5,467,297,587.01 |
4,607,421,972.34 |
1,949,054,025.41 |
2,808,929,640.08 |
| 2022-03-30 |
7,204,571,930.11 |
5,467,297,587.01 |
5,135,685,133.37 |
6,872,959,476.47 |
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