光大保德信现金宝货币A(000210)
2025-12-30
0.3387
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,984.73 | -323.49 | -102,012.34 |
| 2025-06-30 | 7,308.22 | -1,269.33 | -101,688.85 |
| 2025-03-31 | 8,577.55 | -1,904.42 | -100,419.52 |
| 2024-12-31 | 10,481.97 | -329.45 | -98,515.10 |
| 2024-09-30 | 10,811.42 | 377.56 | -98,185.65 |
| 2024-06-30 | 10,433.86 | -7,313.36 | -98,563.21 |
| 2024-03-31 | 17,747.22 | -10,758.59 | -91,249.85 |
| 2023-12-31 | 28,505.81 | 22,735.41 | -80,491.26 |
| 2023-09-30 | 5,770.40 | -2,233.83 | -103,226.67 |
| 2023-06-30 | 8,004.23 | 1,509.36 | -100,992.84 |
| 2023-03-31 | 6,494.87 | -2,615.64 | -102,502.20 |
| 2022-12-31 | 9,110.51 | 2,461.79 | -99,886.56 |
| 2022-09-30 | 6,648.72 | -1,860.79 | -102,348.35 |
| 2022-06-30 | 8,509.51 | 1,371.86 | -100,487.56 |
| 2022-03-31 | 7,137.65 | -841.42 | -101,859.42 |
| 2021-12-31 | 7,979.07 | -3,192.39 | -101,018.00 |
| 2021-09-30 | 11,171.46 | -5,373.67 | -97,825.61 |
| 2021-06-30 | 16,545.13 | 7,217.06 | -92,451.94 |
| 2021-03-31 | 9,328.07 | -22,706.18 | -99,669.00 |
| 2020-12-31 | 32,034.25 | 24,822.20 | -76,962.82 |
| 2020-09-30 | 7,212.05 | -9,247.95 | -101,785.02 |
| 2020-06-30 | 16,460.00 | -45.06 | -92,537.07 |
| 2020-03-31 | 16,505.06 | 10,767.48 | -92,492.01 |
| 2019-12-31 | 5,737.58 | -775.03 | -103,259.49 |
| 2019-09-30 | 6,512.61 | -2,849.86 | -102,484.46 |
| 2019-06-30 | 9,362.47 | -2,894.81 | -99,634.60 |
| 2019-03-31 | 12,257.28 | 6,075.54 | -96,739.79 |
| 2018-12-31 | 6,181.74 | -2,155.39 | -102,815.33 |
| 2018-09-30 | 8,337.13 | -1,866.71 | -100,659.94 |
| 2018-06-30 | 10,203.84 | 780.32 | -98,793.23 |
| 2018-03-31 | 9,423.52 | -1,561.36 | -99,573.55 |
| 2017-12-31 | 10,984.88 | -18,604.08 | -98,012.19 |
| 2017-09-30 | 29,588.96 | -7,521.24 | -79,408.11 |
| 2017-06-30 | 37,110.20 | 28,333.67 | -71,886.87 |
| 2017-03-31 | 8,776.53 | 352.91 | -100,220.54 |
| 2016-12-31 | 8,423.62 | 381.50 | -100,573.45 |
| 2016-09-30 | 8,042.12 | -728.17 | -100,954.95 |
| 2016-06-30 | 8,770.29 | -999.83 | -100,226.78 |
| 2016-03-31 | 9,770.12 | 187.83 | -99,226.95 |
| 2015-12-31 | 9,582.29 | -44,788.95 | -99,414.78 |
| 2015-09-30 | 54,371.24 | 43,392.07 | -54,625.83 |
| 2015-06-30 | 10,979.17 | -3,070.25 | -98,017.90 |
| 2015-03-31 | 14,049.42 | 6,001.93 | -94,947.65 |
| 2014-12-31 | 8,047.49 | 2,686.88 | -100,949.58 |
| 2014-09-30 | 5,360.61 | -58.03 | -103,636.46 |
| 2014-06-30 | 5,418.64 | -2,351.13 | -103,578.43 |
| 2014-03-31 | 7,769.77 | -839.68 | -101,227.30 |
| 2013-12-31 | 8,609.45 | -100,387.62 | -100,387.62 |
| 2013-09-05 | 108,997.07 | -- | -- |
