广发货币A(270004)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 |
3,928,979,191.48 |
3,853,992,997.57 |
3,372,453,758.29 |
3,447,439,952.20 |
2024-09-29 |
3,991,019,965.35 |
3,928,979,191.48 |
2,368,342,996.19 |
2,430,383,770.06 |
2024-06-29 |
4,224,461,454.65 |
3,991,019,965.35 |
2,360,680,334.46 |
2,594,121,823.76 |
2024-03-30 |
4,305,548,948.81 |
4,224,461,454.65 |
2,842,869,530.60 |
2,923,957,024.76 |
2023-12-30 |
4,354,872,164.80 |
4,305,548,948.81 |
2,624,811,036.79 |
2,674,134,252.78 |
2023-09-29 |
4,341,828,755.99 |
4,354,872,164.80 |
3,109,271,318.62 |
3,096,227,909.81 |
2023-06-29 |
4,643,682,217.79 |
4,341,828,755.99 |
3,636,151,663.64 |
3,938,005,125.44 |
2023-03-30 |
4,393,218,288.18 |
4,643,682,217.79 |
4,593,098,581.92 |
4,342,634,652.31 |
2022-12-30 |
4,191,640,472.94 |
4,393,218,288.18 |
3,373,229,700.28 |
3,171,651,885.04 |
2022-09-29 |
4,041,341,223.52 |
4,191,640,472.94 |
3,738,577,304.07 |
3,588,278,054.65 |
2022-06-29 |
3,826,499,971.56 |
4,041,341,223.52 |
3,755,705,242.32 |
3,540,863,990.36 |
2022-03-30 |
3,586,952,689.52 |
3,826,499,971.56 |
3,831,671,623.67 |
3,592,124,341.63 |
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