光大保德信耀钱包货币B(003481)
2026-01-26
0.3587
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 63,789.86 | 36,742.30 | -74,247.67 |
| 2025-09-30 | 27,047.56 | -27,138.42 | -110,989.97 |
| 2025-06-30 | 54,185.98 | 47,149.18 | -83,851.55 |
| 2025-03-31 | 7,036.80 | -89,187.86 | -131,000.73 |
| 2024-12-31 | 96,224.66 | 26,552.02 | -41,812.87 |
| 2024-09-30 | 69,672.64 | -87,015.01 | -68,364.89 |
| 2024-06-30 | 156,687.65 | 60,310.29 | 18,650.12 |
| 2024-03-31 | 96,377.36 | -79,478.12 | -41,660.17 |
| 2023-12-31 | 175,855.48 | 44,222.57 | 37,817.95 |
| 2023-09-30 | 131,632.91 | 28,436.86 | -6,404.62 |
| 2023-06-30 | 103,196.05 | -77,096.72 | -34,841.48 |
| 2023-03-31 | 180,292.77 | -103,753.92 | 42,255.24 |
| 2022-12-31 | 284,046.69 | 27,785.54 | 146,009.16 |
| 2022-09-30 | 256,261.15 | -204,481.05 | 118,223.62 |
| 2022-06-30 | 460,742.20 | -85,987.56 | 322,704.67 |
| 2022-03-31 | 546,729.76 | -173,727.43 | 408,692.23 |
| 2021-12-31 | 720,457.19 | -188,809.18 | 582,419.66 |
| 2021-09-30 | 909,266.37 | 355,033.10 | 771,228.84 |
| 2021-06-30 | 554,233.27 | -15,726.41 | 416,195.74 |
| 2021-03-31 | 569,959.68 | -82,862.90 | 431,922.15 |
| 2020-12-31 | 652,822.58 | -2,736.11 | 514,785.05 |
| 2020-09-30 | 655,558.69 | 95,489.36 | 517,521.16 |
| 2020-06-30 | 560,069.33 | -10,995.75 | 422,031.80 |
| 2020-03-31 | 571,065.08 | -79,407.13 | 433,027.55 |
| 2019-12-31 | 650,472.21 | 29,173.32 | 512,434.68 |
| 2019-09-30 | 621,298.89 | 188,836.09 | 483,261.36 |
| 2019-06-30 | 432,462.80 | 71,276.72 | 294,425.27 |
| 2019-03-31 | 361,186.08 | -57,492.41 | 223,148.55 |
| 2018-12-31 | 418,678.49 | 39,690.20 | 280,640.96 |
| 2018-09-30 | 378,988.29 | 78,940.62 | 240,950.76 |
| 2018-06-30 | 300,047.67 | 188,421.67 | 162,010.14 |
| 2018-03-31 | 111,626.00 | -66,230.17 | -26,411.53 |
| 2017-12-31 | 177,856.17 | 100,108.96 | 39,818.64 |
| 2017-09-30 | 77,747.21 | -68,414.83 | -60,290.32 |
| 2017-06-30 | 146,162.04 | -2,187.81 | 8,124.51 |
| 2017-03-31 | 148,349.85 | 10,312.32 | 10,312.32 |
| 2016-12-31 | 138,037.53 | -- | -- |
