光大保德信货币B(009251)
2025-01-27
0.4519
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 553,235.12 | -24,936.16 | 273,404.02 |
| 2024-09-30 | 578,171.28 | 68,750.90 | 298,340.18 |
| 2024-06-30 | 509,420.38 | -1,211.21 | 229,589.28 |
| 2024-03-31 | 510,631.59 | 2,957.45 | 230,800.49 |
| 2023-12-31 | 507,674.14 | 41,245.41 | 227,843.04 |
| 2023-09-30 | 466,428.73 | -152,719.38 | 186,597.63 |
| 2023-06-30 | 619,148.11 | 141,755.84 | 339,317.01 |
| 2023-03-31 | 477,392.27 | -28,196.80 | 197,561.17 |
| 2022-12-31 | 505,589.07 | 22,955.74 | 225,757.97 |
| 2022-09-30 | 482,633.33 | -72,744.23 | 202,802.23 |
| 2022-06-30 | 555,377.56 | -24,486.04 | 275,546.46 |
| 2022-03-31 | 579,863.60 | -21,100.47 | 300,032.50 |
| 2021-12-31 | 600,964.07 | -310,144.38 | 321,132.97 |
| 2021-09-30 | 911,108.45 | 79,669.59 | 631,277.35 |
| 2021-06-30 | 831,438.86 | -87,697.70 | 551,607.76 |
| 2021-03-31 | 919,136.56 | -201,963.29 | 639,305.46 |
| 2020-12-31 | 1,121,099.85 | 563,735.67 | 841,268.75 |
| 2020-09-30 | 557,364.18 | 277,533.08 | 277,533.08 |
| 2020-06-30 | 279,831.10 | -- | -- |
