光大保德信货币A(360003)
2024-12-02
0.2635
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,014.07 | 1,401.79 | -116,950.24 |
| 2024-06-30 | 25,612.28 | -2,490.07 | -118,352.03 |
| 2024-03-31 | 28,102.35 | -7,920.18 | -115,861.96 |
| 2023-12-31 | 36,022.53 | -2,172.69 | -107,941.78 |
| 2023-09-30 | 38,195.22 | -7,431.56 | -105,769.09 |
| 2023-06-30 | 45,626.78 | -11,504.38 | -98,337.53 |
| 2023-03-31 | 57,131.16 | 16,721.25 | -86,833.15 |
| 2022-12-31 | 40,409.91 | -5,183.09 | -103,554.40 |
| 2022-09-30 | 45,593.00 | 10,037.78 | -98,371.31 |
| 2022-06-30 | 35,555.22 | -706.34 | -108,409.09 |
| 2022-03-31 | 36,261.56 | 1,175.67 | -107,702.75 |
| 2021-12-31 | 35,085.89 | -5,640.81 | -108,878.42 |
| 2021-09-30 | 40,726.70 | -13,731.42 | -103,237.61 |
| 2021-06-30 | 54,458.12 | 13,999.66 | -89,506.19 |
| 2021-03-31 | 40,458.46 | 2,789.67 | -103,505.85 |
| 2020-12-31 | 37,668.79 | 8,410.78 | -106,295.52 |
| 2020-09-30 | 29,258.01 | -12,846.05 | -114,706.30 |
| 2020-06-30 | 42,104.06 | -242,300.44 | -101,860.25 |
| 2020-03-31 | 284,404.50 | 27,037.46 | 140,440.19 |
| 2019-12-31 | 257,367.04 | -193,672.64 | 113,402.73 |
| 2019-09-30 | 451,039.68 | -18,421.00 | 307,075.37 |
| 2019-06-30 | 469,460.68 | -33,866.09 | 325,496.37 |
| 2019-03-31 | 503,326.77 | 46,690.51 | 359,362.46 |
| 2018-12-31 | 456,636.26 | -584,163.50 | 312,671.95 |
| 2018-09-30 | 1,040,799.76 | 36,574.09 | 896,835.45 |
| 2018-06-30 | 1,004,225.67 | 30,869.35 | 860,261.36 |
| 2018-03-31 | 973,356.32 | 66,809.78 | 829,392.01 |
| 2017-12-31 | 906,546.54 | -193,091.43 | 762,582.23 |
| 2017-09-30 | 1,099,637.97 | 174,972.21 | 955,673.66 |
| 2017-06-30 | 924,665.76 | -185,609.66 | 780,701.45 |
| 2017-03-31 | 1,110,275.42 | 413,175.87 | 966,311.11 |
| 2016-12-31 | 697,099.55 | 202,988.67 | 553,135.24 |
| 2016-09-30 | 494,110.88 | -92,900.20 | 350,146.57 |
| 2016-06-30 | 587,011.08 | -27,137.59 | 443,046.77 |
| 2016-03-31 | 614,148.67 | -1,956,048.60 | 470,184.36 |
| 2015-12-31 | 2,570,197.27 | 1,251,123.13 | 2,426,232.96 |
| 2015-09-30 | 1,319,074.14 | 819,202.59 | 1,175,109.83 |
| 2015-06-30 | 499,871.55 | 160,818.75 | 355,907.24 |
| 2015-03-31 | 339,052.80 | 78,468.39 | 195,088.49 |
| 2014-12-31 | 260,584.41 | 49,124.36 | 116,620.10 |
| 2014-09-30 | 211,460.05 | 20,141.00 | 67,495.74 |
| 2014-06-30 | 191,319.05 | 164,107.69 | 47,354.74 |
| 2014-03-31 | 27,211.36 | -26,425.26 | -116,752.95 |
| 2013-12-31 | 53,636.62 | 26,096.54 | -90,327.69 |
| 2013-09-30 | 27,540.08 | -18,697.70 | -116,424.23 |
| 2013-06-30 | 46,237.78 | 6,848.67 | -97,726.53 |
| 2013-03-31 | 39,389.11 | -940.05 | -104,575.20 |
| 2012-12-31 | 40,329.16 | 1,037.09 | -103,635.15 |
| 2012-09-30 | 39,292.07 | -3,933.12 | -104,672.24 |
| 2012-06-30 | 43,225.19 | -8,312.33 | -100,739.12 |
| 2012-03-31 | 51,537.52 | -21,841.51 | -92,426.79 |
| 2011-12-31 | 73,379.03 | 53,197.47 | -70,585.28 |
| 2011-09-30 | 20,181.56 | 7,641.03 | -123,782.75 |
| 2011-06-30 | 12,540.53 | -2,570.32 | -131,423.78 |
| 2011-03-31 | 15,110.85 | -16,372.12 | -128,853.46 |
| 2010-12-31 | 31,482.97 | 7,057.51 | -112,481.34 |
| 2010-09-30 | 24,425.46 | -76.07 | -119,538.85 |
| 2010-06-30 | 24,501.53 | -223.65 | -119,462.78 |
| 2010-03-31 | 24,725.18 | -167,376.43 | -119,239.13 |
| 2009-12-31 | 192,101.61 | 161,282.19 | 48,137.30 |
| 2009-09-30 | 30,819.42 | -18,993.93 | -113,144.89 |
| 2009-06-30 | 49,813.35 | -20,887.82 | -94,150.96 |
| 2009-03-31 | 70,701.17 | -10,669.81 | -73,263.14 |
| 2008-12-31 | 81,370.98 | 16,728.88 | -62,593.33 |
| 2008-09-30 | 64,642.10 | 10,547.39 | -79,322.21 |
| 2008-06-30 | 54,094.71 | -11,800.22 | -89,869.60 |
| 2008-03-31 | 65,894.93 | 18,618.12 | -78,069.38 |
| 2007-12-31 | 47,276.81 | 5,361.42 | -96,687.50 |
| 2007-09-30 | 41,915.39 | -28,913.38 | -102,048.92 |
| 2007-06-30 | 70,828.77 | -4,864.14 | -73,135.54 |
| 2007-03-31 | 75,692.91 | -3,352.30 | -68,271.40 |
| 2006-12-31 | 79,045.21 | -46,195.40 | -64,919.10 |
| 2006-09-30 | 125,240.61 | -40,074.17 | -18,723.70 |
| 2006-06-30 | 165,314.78 | -132,416.14 | 21,350.47 |
| 2006-03-31 | 297,730.92 | 122,318.77 | 153,766.61 |
| 2005-12-31 | 175,412.15 | 125,019.16 | 31,447.84 |
| 2005-09-30 | 50,392.99 | 7,358.05 | -93,571.32 |
| 2005-06-30 | 43,034.94 | -100,929.37 | -100,929.37 |
| 2005-06-09 | 143,964.31 | -- | -- |
