首页 - 基金 - 光大货币B(009251) - 份额变动
光大货币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)
2024-03-30 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
2021-12-30 9,111,084,548.65 6,009,640,749.26 2,111,030,020.45 5,212,473,819.84
2021-09-29 8,314,388,580.54 9,111,084,548.65 6,244,585,793.75 5,447,889,825.64
2021-06-29 9,191,365,602.32 8,314,388,580.54 4,232,430,338.01 5,109,407,359.79
2021-03-30 11,210,998,512.75 9,191,365,602.32 5,821,635,195.46 7,841,268,105.89
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