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) |
| 2025-12-30 |
69,847,336.36 |
63,093,623.85 |
30,755,997.27 |
37,509,709.78 |
| 2025-09-29 |
73,082,183.49 |
69,847,336.36 |
56,569,098.36 |
59,803,945.49 |
| 2025-06-29 |
85,775,453.79 |
73,082,183.49 |
68,281,980.58 |
80,975,250.88 |
| 2025-03-30 |
104,819,718.35 |
85,775,453.79 |
41,079,341.49 |
60,123,606.05 |
| 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 |
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