广发钱袋子货币A(000509)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 |
91,206,540,605.36 |
90,964,566,122.46 |
154,226,051,507.44 |
154,468,025,990.34 |
| 2024-09-29 |
91,272,489,882.14 |
91,206,540,605.36 |
129,359,311,738.08 |
129,425,261,014.86 |
| 2024-06-29 |
90,761,576,297.58 |
91,272,489,882.14 |
134,343,587,275.26 |
133,832,673,690.70 |
| 2024-03-30 |
86,056,157,551.30 |
90,761,576,297.58 |
145,792,324,863.51 |
141,086,906,117.23 |
| 2023-12-30 |
86,541,153,790.35 |
86,056,157,551.30 |
140,097,035,084.45 |
140,582,031,323.50 |
| 2023-09-29 |
89,639,142,776.99 |
86,541,153,790.35 |
137,274,402,790.22 |
140,372,391,776.86 |
| 2023-06-29 |
90,969,261,332.41 |
89,639,142,776.99 |
145,973,027,480.80 |
147,303,146,036.22 |
| 2023-03-30 |
92,833,351,238.95 |
90,969,261,332.41 |
160,774,438,246.13 |
162,638,528,152.67 |
| 2022-12-30 |
79,497,882,845.10 |
92,833,351,238.95 |
166,493,724,723.48 |
153,158,256,329.63 |
| 2022-09-29 |
83,236,277,952.87 |
79,497,882,845.10 |
150,763,176,544.21 |
154,501,571,651.98 |
| 2022-06-29 |
80,940,297,098.11 |
83,236,277,952.87 |
151,668,470,232.21 |
149,372,489,377.45 |
| 2022-03-30 |
73,425,088,292.32 |
80,940,297,098.11 |
175,612,264,753.02 |
168,097,055,947.23 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
