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光大保德信货币(360003)

2020-04-01     0.31670.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3070,828.77-4,864.14-73,135.54
2007-03-3175,692.91-3,352.30-68,271.40
2006-12-3179,045.21-46,195.40-64,919.10
2006-09-30125,240.61-40,074.17-18,723.70
2006-06-30165,314.78-132,416.1421,350.47
2006-03-31297,730.92122,318.77153,766.61
2005-12-31175,412.15125,019.1631,447.84
2005-09-3050,392.997,358.05-93,571.32
2005-06-3043,034.94-100,929.37-100,929.37
2005-06-09143,964.31----