广发钱袋子货币E(004796)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 |
1,788,253,679.47 |
2,593,993,013.80 |
18,290,800,468.93 |
17,485,061,134.60 |
| 2024-09-29 |
1,779,138,181.83 |
1,788,253,679.47 |
7,008,928,934.54 |
6,999,813,436.90 |
| 2024-06-29 |
1,843,786,972.62 |
1,779,138,181.83 |
8,713,134,021.47 |
8,777,782,812.26 |
| 2024-03-30 |
1,577,322,849.33 |
1,843,786,972.62 |
9,942,961,978.15 |
9,676,497,854.86 |
| 2023-12-30 |
1,554,855,965.53 |
1,577,322,849.33 |
9,230,570,841.63 |
9,208,103,957.83 |
| 2023-09-29 |
1,939,383,116.82 |
1,554,855,965.53 |
9,820,151,804.75 |
10,204,678,956.04 |
| 2023-06-29 |
2,245,452,764.87 |
1,939,383,116.82 |
11,209,384,741.69 |
11,515,454,389.74 |
| 2023-03-30 |
2,174,417,411.33 |
2,245,452,764.87 |
12,755,156,988.97 |
12,684,121,635.43 |
| 2022-12-30 |
2,067,223,115.99 |
2,174,417,411.33 |
10,159,327,181.44 |
10,052,132,886.10 |
| 2022-09-29 |
2,349,157,361.42 |
2,067,223,115.99 |
10,531,567,783.21 |
10,813,502,028.64 |
| 2022-06-29 |
2,431,429,026.57 |
2,349,157,361.42 |
10,316,211,918.09 |
10,398,483,583.24 |
| 2022-03-30 |
1,942,886,503.26 |
2,431,429,026.57 |
12,475,692,705.37 |
11,987,150,182.06 |
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