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) |
| 2025-12-30 |
5,494,261,015.23 |
8,810,404,715.61 |
32,202,765,626.37 |
28,886,621,925.99 |
| 2025-09-29 |
5,796,407,220.40 |
5,494,261,015.23 |
41,471,214,953.35 |
41,773,361,158.52 |
| 2025-06-29 |
5,087,313,245.62 |
5,796,407,220.40 |
17,267,655,161.19 |
16,558,561,186.41 |
| 2025-03-30 |
5,532,351,180.56 |
5,087,313,245.62 |
5,053,118,387.32 |
5,498,156,322.26 |
| 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 |
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