广发活期宝货币D(019672)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) |
2025-03-30 |
13,431,514,891.49 |
14,505,629,756.22 |
61,543,727,241.15 |
60,469,612,376.42 |
2024-12-30 |
7,208,207,591.77 |
13,431,514,891.49 |
66,506,959,984.60 |
60,283,652,684.88 |
2024-09-29 |
6,957,629,571.53 |
7,208,207,591.77 |
25,539,257,727.92 |
25,288,679,707.68 |
2024-06-29 |
4,961,079,448.25 |
6,957,629,571.53 |
22,503,823,995.49 |
20,507,273,872.21 |
2024-03-30 |
585,294,819.37 |
4,961,079,448.25 |
22,143,344,562.40 |
17,767,559,933.52 |
2023-12-30 |
- |
585,294,819.37 |
1,358,392,713.99 |
773,097,894.62 |
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