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基金概况

财务数据

光大保德信现金宝货币B(000211)

2025-05-27     0.31080.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-313,675.67-3,906.30-84,567.08
2024-12-317,581.97-1,064.89-80,660.78
2024-09-308,646.86-19,237.60-79,595.89
2024-06-3027,884.46-6,333.36-60,358.29
2024-03-3134,217.82-12,190.75-54,024.93
2023-12-3146,408.5738,361.70-41,834.18
2023-09-308,046.87-10,150.83-80,195.88
2023-06-3018,197.70-7,467.17-70,045.05
2023-03-3125,664.87-3,520.09-62,577.88
2022-12-3129,184.964,890.47-59,057.79
2022-09-3024,294.49-25,394.70-63,948.26
2022-06-3049,689.19-46,170.44-38,553.56
2022-03-3195,859.6335,923.577,616.88
2021-12-3159,936.06-44,495.38-28,306.69
2021-09-30104,431.44-31,342.7416,188.69
2021-06-30135,774.18-42,964.4647,531.43
2021-03-31178,738.64-171,586.9390,495.89
2020-12-31350,325.57-17,980.56262,082.82
2020-09-30368,306.13-232,574.28280,063.38
2020-06-30600,880.41-329,788.00512,637.66
2020-03-31930,668.4126,296.51842,425.66
2019-12-31904,371.90-10,721.31816,129.15
2019-09-30915,093.21-15,716.41826,850.46
2019-06-30930,809.62-64,521.63842,566.87
2019-03-31995,331.25-541,901.93907,088.50
2018-12-311,537,233.18-190,912.871,448,990.43
2018-09-301,728,146.05214,509.981,639,903.30
2018-06-301,513,636.0727,924.301,425,393.32
2018-03-311,485,711.77-32,353.981,397,469.02
2017-12-311,518,065.75158,856.311,429,823.00
2017-09-301,359,209.44-344,325.341,270,966.69
2017-06-301,703,534.78661,508.381,615,292.03
2017-03-311,042,026.40211,083.31953,783.65
2016-12-31830,943.09-196,996.81742,700.34
2016-09-301,027,939.90236,253.09939,697.15
2016-06-30791,686.81-25,099.51703,444.06
2016-03-31816,786.32-1,359,006.89728,543.57
2015-12-312,175,793.21491,090.032,087,550.46
2015-09-301,684,703.181,490,510.391,596,460.43
2015-06-30194,192.7950,054.93105,950.04
2015-03-31144,137.864,425.4155,895.11
2014-12-31139,712.4533,336.8851,469.70
2014-09-30106,375.5794,188.8118,132.82
2014-06-3012,186.76-2,265.81-76,055.99
2014-03-3114,452.57-1,419.85-73,790.18
2013-12-3115,872.42-72,370.33-72,370.33
2013-09-0588,242.75----