广发天天红货币A(000389)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 |
161,585,623,442.97 |
149,175,018,239.37 |
636,034,846,409.09 |
648,445,451,612.69 |
| 2024-09-29 |
134,625,090,158.42 |
161,585,623,442.97 |
599,482,063,157.97 |
572,521,529,873.42 |
| 2024-06-29 |
147,232,639,031.41 |
134,625,090,158.42 |
509,471,146,764.66 |
522,078,695,637.65 |
| 2024-03-30 |
130,879,201,339.48 |
147,232,639,031.41 |
611,759,991,018.77 |
595,406,553,326.84 |
| 2023-12-30 |
125,904,066,164.42 |
130,879,201,339.48 |
684,492,322,494.59 |
679,517,187,319.53 |
| 2023-09-29 |
86,454,395,365.91 |
125,904,066,164.42 |
574,214,402,233.23 |
534,764,731,434.72 |
| 2023-06-29 |
76,053,812,733.05 |
86,454,395,365.91 |
430,476,422,039.15 |
420,075,839,406.29 |
| 2023-03-30 |
44,228,027,021.17 |
76,053,812,733.05 |
296,080,957,486.47 |
264,255,171,774.59 |
| 2022-12-30 |
56,352,591,768.18 |
44,228,027,021.17 |
260,631,454,889.50 |
272,756,019,636.51 |
| 2022-09-29 |
2,420,701,958.18 |
56,352,591,768.18 |
174,571,196,847.19 |
120,639,307,037.19 |
| 2022-06-29 |
2,391,052,023.58 |
2,420,701,958.18 |
1,606,892,055.98 |
1,577,242,121.38 |
| 2022-03-30 |
2,617,084,690.23 |
2,391,052,023.58 |
1,341,289,647.30 |
1,567,322,313.95 |
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