广发天天利货币E(001134)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 |
113,817,160,849.14 |
107,371,560,928.56 |
259,373,737,562.41 |
265,819,337,482.99 |
| 2024-09-29 |
113,740,058,344.47 |
113,817,160,849.14 |
237,684,923,944.43 |
237,607,821,439.76 |
| 2024-06-29 |
115,683,063,621.91 |
113,740,058,344.47 |
249,908,475,619.81 |
251,851,480,897.25 |
| 2024-03-30 |
113,056,561,644.85 |
115,683,063,621.91 |
269,779,272,174.13 |
267,152,770,197.07 |
| 2023-12-30 |
111,980,978,971.53 |
113,056,561,644.85 |
270,412,461,585.65 |
269,336,878,912.33 |
| 2023-09-29 |
113,290,147,646.05 |
111,980,978,971.53 |
259,825,716,706.76 |
261,134,885,381.28 |
| 2023-06-29 |
113,072,834,236.09 |
113,290,147,646.05 |
272,687,215,852.95 |
272,469,902,442.99 |
| 2023-03-30 |
111,817,498,036.85 |
113,072,834,236.09 |
290,904,389,210.13 |
289,649,053,010.89 |
| 2022-12-30 |
105,564,147,305.84 |
111,817,498,036.85 |
286,591,744,580.59 |
280,338,393,849.58 |
| 2022-09-29 |
109,121,953,189.18 |
105,564,147,305.84 |
298,664,845,233.76 |
302,222,651,117.10 |
| 2022-06-29 |
111,111,544,437.45 |
109,121,953,189.18 |
287,696,839,010.18 |
289,686,430,258.45 |
| 2022-03-30 |
109,168,276,485.25 |
111,111,544,437.45 |
343,374,267,037.28 |
341,430,999,085.08 |
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