光大保德信现金宝货币B(000211)
2025-05-27
0.3108
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,675.67 | -3,906.30 | -84,567.08 |
| 2024-12-31 | 7,581.97 | -1,064.89 | -80,660.78 |
| 2024-09-30 | 8,646.86 | -19,237.60 | -79,595.89 |
| 2024-06-30 | 27,884.46 | -6,333.36 | -60,358.29 |
| 2024-03-31 | 34,217.82 | -12,190.75 | -54,024.93 |
| 2023-12-31 | 46,408.57 | 38,361.70 | -41,834.18 |
| 2023-09-30 | 8,046.87 | -10,150.83 | -80,195.88 |
| 2023-06-30 | 18,197.70 | -7,467.17 | -70,045.05 |
| 2023-03-31 | 25,664.87 | -3,520.09 | -62,577.88 |
| 2022-12-31 | 29,184.96 | 4,890.47 | -59,057.79 |
| 2022-09-30 | 24,294.49 | -25,394.70 | -63,948.26 |
| 2022-06-30 | 49,689.19 | -46,170.44 | -38,553.56 |
| 2022-03-31 | 95,859.63 | 35,923.57 | 7,616.88 |
| 2021-12-31 | 59,936.06 | -44,495.38 | -28,306.69 |
| 2021-09-30 | 104,431.44 | -31,342.74 | 16,188.69 |
| 2021-06-30 | 135,774.18 | -42,964.46 | 47,531.43 |
| 2021-03-31 | 178,738.64 | -171,586.93 | 90,495.89 |
| 2020-12-31 | 350,325.57 | -17,980.56 | 262,082.82 |
| 2020-09-30 | 368,306.13 | -232,574.28 | 280,063.38 |
| 2020-06-30 | 600,880.41 | -329,788.00 | 512,637.66 |
| 2020-03-31 | 930,668.41 | 26,296.51 | 842,425.66 |
| 2019-12-31 | 904,371.90 | -10,721.31 | 816,129.15 |
| 2019-09-30 | 915,093.21 | -15,716.41 | 826,850.46 |
| 2019-06-30 | 930,809.62 | -64,521.63 | 842,566.87 |
| 2019-03-31 | 995,331.25 | -541,901.93 | 907,088.50 |
| 2018-12-31 | 1,537,233.18 | -190,912.87 | 1,448,990.43 |
| 2018-09-30 | 1,728,146.05 | 214,509.98 | 1,639,903.30 |
| 2018-06-30 | 1,513,636.07 | 27,924.30 | 1,425,393.32 |
| 2018-03-31 | 1,485,711.77 | -32,353.98 | 1,397,469.02 |
| 2017-12-31 | 1,518,065.75 | 158,856.31 | 1,429,823.00 |
| 2017-09-30 | 1,359,209.44 | -344,325.34 | 1,270,966.69 |
| 2017-06-30 | 1,703,534.78 | 661,508.38 | 1,615,292.03 |
| 2017-03-31 | 1,042,026.40 | 211,083.31 | 953,783.65 |
| 2016-12-31 | 830,943.09 | -196,996.81 | 742,700.34 |
| 2016-09-30 | 1,027,939.90 | 236,253.09 | 939,697.15 |
| 2016-06-30 | 791,686.81 | -25,099.51 | 703,444.06 |
| 2016-03-31 | 816,786.32 | -1,359,006.89 | 728,543.57 |
| 2015-12-31 | 2,175,793.21 | 491,090.03 | 2,087,550.46 |
| 2015-09-30 | 1,684,703.18 | 1,490,510.39 | 1,596,460.43 |
| 2015-06-30 | 194,192.79 | 50,054.93 | 105,950.04 |
| 2015-03-31 | 144,137.86 | 4,425.41 | 55,895.11 |
| 2014-12-31 | 139,712.45 | 33,336.88 | 51,469.70 |
| 2014-09-30 | 106,375.57 | 94,188.81 | 18,132.82 |
| 2014-06-30 | 12,186.76 | -2,265.81 | -76,055.99 |
| 2014-03-31 | 14,452.57 | -1,419.85 | -73,790.18 |
| 2013-12-31 | 15,872.42 | -72,370.33 | -72,370.33 |
| 2013-09-05 | 88,242.75 | -- | -- |
