光大现金宝货币B(000211)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
86,468,576.89 |
75,819,748.27 |
92,544,012.00 |
103,192,840.62 |
| 2024-09-29 |
278,844,645.07 |
86,468,576.89 |
45,835,073.32 |
238,211,141.50 |
| 2024-06-29 |
342,178,197.07 |
278,844,645.07 |
277,584,312.06 |
340,917,864.06 |
| 2024-03-30 |
464,085,723.76 |
342,178,197.07 |
438,863,309.72 |
560,770,836.41 |
| 2023-12-30 |
80,468,682.84 |
464,085,723.76 |
474,648,320.28 |
91,031,279.36 |
| 2023-09-29 |
181,976,979.06 |
80,468,682.84 |
37,697,300.27 |
139,205,596.49 |
| 2023-06-29 |
256,648,729.08 |
181,976,979.06 |
126,093,843.37 |
200,765,593.39 |
| 2023-03-30 |
291,849,636.27 |
256,648,729.08 |
175,967,196.40 |
211,168,103.59 |
| 2022-12-30 |
242,944,948.94 |
291,849,636.27 |
116,756,443.76 |
67,851,756.43 |
| 2022-09-29 |
496,891,944.94 |
242,944,948.94 |
61,590,751.45 |
315,537,747.45 |
| 2022-06-29 |
958,596,260.42 |
496,891,944.94 |
217,038,373.14 |
678,742,688.62 |
| 2022-03-30 |
599,360,612.24 |
958,596,260.42 |
1,080,198,336.57 |
720,962,688.39 |
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