光大保德信货币A(360003)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 |
270,140,736.76 |
320,058,204.24 |
347,689,083.88 |
297,771,616.40 |
| 2024-09-29 |
256,122,812.68 |
270,140,736.76 |
157,802,424.71 |
143,784,500.63 |
| 2024-06-29 |
281,023,535.99 |
256,122,812.68 |
188,641,227.82 |
213,541,951.13 |
| 2024-03-30 |
360,225,253.79 |
281,023,535.99 |
119,312,647.11 |
198,514,364.91 |
| 2023-12-30 |
381,952,226.57 |
360,225,253.79 |
235,165,368.51 |
256,892,341.29 |
| 2023-09-29 |
456,267,833.27 |
381,952,226.57 |
182,911,519.58 |
257,227,126.28 |
| 2023-06-29 |
571,311,571.45 |
456,267,833.27 |
240,601,840.63 |
355,645,578.81 |
| 2023-03-30 |
404,099,136.64 |
571,311,571.45 |
747,949,266.53 |
580,736,831.72 |
| 2022-12-30 |
455,930,024.08 |
404,099,136.64 |
215,726,715.39 |
267,557,602.83 |
| 2022-09-29 |
355,552,197.63 |
455,930,024.08 |
499,341,558.90 |
398,963,732.45 |
| 2022-06-29 |
362,615,598.59 |
355,552,197.63 |
161,439,263.34 |
168,502,664.30 |
| 2022-03-30 |
350,858,877.92 |
362,615,598.59 |
207,455,972.84 |
195,699,252.17 |
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