光大保德信货币B(009251)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 |
5,781,712,830.60 |
5,532,351,180.56 |
8,504,147,307.76 |
8,753,508,957.80 |
| 2024-09-29 |
5,094,203,764.12 |
5,781,712,830.60 |
5,951,153,765.26 |
5,263,644,698.78 |
| 2024-06-29 |
5,106,315,937.86 |
5,094,203,764.12 |
5,528,477,385.88 |
5,540,589,559.62 |
| 2024-03-30 |
5,076,741,369.50 |
5,106,315,937.86 |
5,760,276,268.11 |
5,730,701,699.75 |
| 2023-12-30 |
4,664,287,313.73 |
5,076,741,369.50 |
5,335,439,434.34 |
4,922,985,378.57 |
| 2023-09-29 |
6,191,481,086.64 |
4,664,287,313.73 |
5,239,008,088.75 |
6,766,201,861.66 |
| 2023-06-29 |
4,773,922,728.23 |
6,191,481,086.64 |
6,377,826,338.40 |
4,960,267,979.99 |
| 2023-03-30 |
5,055,890,689.08 |
4,773,922,728.23 |
4,919,665,038.61 |
5,201,632,999.46 |
| 2022-12-30 |
4,826,333,310.97 |
5,055,890,689.08 |
4,695,467,886.36 |
4,465,910,508.25 |
| 2022-09-29 |
5,553,775,641.67 |
4,826,333,310.97 |
6,075,953,782.77 |
6,803,396,113.47 |
| 2022-06-29 |
5,798,636,025.58 |
5,553,775,641.67 |
4,767,582,308.79 |
5,012,442,692.70 |
| 2022-03-30 |
6,009,640,749.26 |
5,798,636,025.58 |
5,681,133,311.99 |
5,892,138,035.67 |
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