光大保德信耀钱包货币C(018655)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
453,211,000 |
988,076,000 |
3,715,300,000 |
3,180,440,000 |
534,860,000 |
118.02% |
2023/12/31 |
0 |
453,211,000 |
1,197,910,000 |
744,695,000 |
453,215,000 |
INF% |
2023/12/31 |
184,966,000 |
453,211,000 |
603,322,000 |
335,076,000 |
268,246,000 |
145.02% |
2023/9/30 |
25,003 |
184,966,000 |
594,559,000 |
409,618,000 |
184,941,000 |
739672.28% |
2023/6/30 |
0 |
25,003 |
25,003 |
0 |
25,003 |
INF% |
2023/6/30 |
0 |
25,003 |
25,003 |
0 |
25,003 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。