广发天天红货币B(002183)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 |
38,098,476,547.18 |
36,873,825,463.37 |
144,763,055,023.08 |
145,987,706,106.89 |
| 2024-12-30 |
32,319,155,673.02 |
38,098,476,547.18 |
190,482,015,488.39 |
184,702,694,614.23 |
| 2024-09-29 |
39,775,707,788.59 |
32,319,155,673.02 |
86,206,371,847.54 |
93,662,923,963.11 |
| 2024-06-29 |
34,821,963,529.36 |
39,775,707,788.59 |
104,286,351,608.51 |
99,332,607,349.28 |
| 2024-03-30 |
37,139,185,401.74 |
34,821,963,529.36 |
114,497,465,157.73 |
116,814,687,030.11 |
| 2023-12-30 |
46,976,488,687.01 |
37,139,185,401.74 |
122,952,787,689.82 |
132,790,090,975.09 |
| 2023-09-29 |
57,454,761,273.83 |
46,976,488,687.01 |
131,249,908,394.42 |
141,728,180,981.24 |
| 2023-06-29 |
59,938,366,311.25 |
57,454,761,273.83 |
142,220,260,783.83 |
144,703,865,821.25 |
| 2023-03-30 |
62,014,984,319.57 |
59,938,366,311.25 |
159,987,170,923.25 |
162,063,788,931.57 |
| 2022-12-30 |
81,304,737,114.97 |
62,014,984,319.57 |
138,543,416,181.06 |
157,833,168,976.46 |
| 2022-09-29 |
99,910,306,123.87 |
81,304,737,114.97 |
150,272,388,462.32 |
168,877,957,471.22 |
| 2022-06-29 |
69,346,509,442.83 |
99,910,306,123.87 |
183,502,274,167.46 |
152,938,477,486.42 |
| 2022-03-30 |
64,346,021,362.03 |
69,346,509,442.83 |
166,825,686,192.99 |
161,825,198,112.19 |
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