光大保德信耀钱包货币A(001973)
2025-02-06
0.3236
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 648,835.02 | -5,981.36 | 628,822.70 |
| 2024-09-30 | 654,816.38 | -136,601.66 | 634,804.06 |
| 2024-06-30 | 791,418.04 | 42,748.31 | 771,405.72 |
| 2024-03-31 | 748,669.73 | -142,468.78 | 728,657.41 |
| 2023-12-31 | 891,138.51 | 59,009.45 | 871,126.19 |
| 2023-09-30 | 832,129.06 | 6,025.59 | 812,116.74 |
| 2023-06-30 | 826,103.47 | -10,068.44 | 806,091.15 |
| 2023-03-31 | 836,171.91 | -33,581.06 | 816,159.59 |
| 2022-12-31 | 869,752.97 | 79,237.02 | 849,740.65 |
| 2022-09-30 | 790,515.95 | -22,223.40 | 770,503.63 |
| 2022-06-30 | 812,739.35 | 56,530.93 | 792,727.03 |
| 2022-03-31 | 756,208.42 | 113,729.36 | 736,196.10 |
| 2021-12-31 | 642,479.06 | 114,610.20 | 622,466.74 |
| 2021-09-30 | 527,868.86 | -133,544.54 | 507,856.54 |
| 2021-06-30 | 661,413.40 | 50,809.46 | 641,401.08 |
| 2021-03-31 | 610,603.94 | 56,550.48 | 590,591.62 |
| 2020-12-31 | 554,053.46 | 99,441.74 | 534,041.14 |
| 2020-09-30 | 454,611.72 | -12,706.21 | 434,599.40 |
| 2020-06-30 | 467,317.93 | 45,448.01 | 447,305.61 |
| 2020-03-31 | 421,869.92 | 53,289.65 | 401,857.60 |
| 2019-12-31 | 368,580.27 | 52,164.00 | 348,567.95 |
| 2019-09-30 | 316,416.27 | 91,786.43 | 296,403.95 |
| 2019-06-30 | 224,629.84 | 61,466.40 | 204,617.52 |
| 2019-03-31 | 163,163.44 | 61,321.99 | 143,151.12 |
| 2018-12-31 | 101,841.45 | -3,545.74 | 81,829.13 |
| 2018-09-30 | 105,387.19 | 5,173.28 | 85,374.87 |
| 2018-06-30 | 100,213.91 | 44,944.06 | 80,201.59 |
| 2018-03-31 | 55,269.85 | 5,138.05 | 35,257.53 |
| 2017-12-31 | 50,131.80 | 18,100.43 | 30,119.48 |
| 2017-09-30 | 32,031.37 | 302.96 | 12,019.05 |
| 2017-06-30 | 31,728.41 | 4,991.79 | 11,716.09 |
| 2017-03-31 | 26,736.62 | 16,155.32 | 6,724.30 |
| 2016-12-31 | 10,581.30 | -28,360.97 | -9,431.02 |
| 2016-09-30 | 38,942.27 | 1,037.56 | 18,929.95 |
| 2016-06-30 | 37,904.71 | -4,758.39 | 17,892.39 |
| 2016-03-31 | 42,663.10 | 30,575.91 | 22,650.78 |
| 2015-12-31 | 12,087.19 | -7,925.13 | -7,925.13 |
| 2015-11-04 | 20,012.32 | -- | -- |
