广发现金宝场内货币A(519858)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 |
10,977,686,656.00 |
11,879,118,133.00 |
23,591,397,534.00 |
22,689,966,057.00 |
| 2024-09-29 |
12,297,394,928.00 |
10,977,686,656.00 |
13,914,638,074.00 |
15,234,346,346.00 |
| 2024-06-29 |
12,307,322,250.00 |
12,297,394,928.00 |
12,644,115,514.00 |
12,654,042,836.00 |
| 2024-03-30 |
11,467,366,626.00 |
12,307,322,250.00 |
14,554,847,166.00 |
13,714,891,542.00 |
| 2023-12-30 |
14,188,624,699.00 |
11,467,366,626.00 |
12,534,179,675.00 |
15,255,437,748.00 |
| 2023-09-29 |
15,480,286,196.00 |
14,188,624,699.00 |
22,588,433,225.00 |
23,880,094,722.00 |
| 2023-06-29 |
16,105,781,755.00 |
15,480,286,196.00 |
25,889,830,703.00 |
26,515,326,262.00 |
| 2023-03-30 |
15,448,086,536.00 |
16,105,781,755.00 |
27,381,651,662.00 |
26,723,956,443.00 |
| 2022-12-30 |
15,483,429,203.00 |
15,448,086,536.00 |
23,002,540,256.00 |
23,037,882,923.00 |
| 2022-09-29 |
17,873,766,580.00 |
15,483,429,203.00 |
22,283,992,293.00 |
24,674,329,670.00 |
| 2022-06-29 |
16,919,109,148.00 |
17,873,766,580.00 |
34,958,095,663.00 |
34,003,438,231.00 |
| 2022-03-30 |
17,089,465,550.00 |
16,919,109,148.00 |
36,649,071,058.00 |
36,819,427,460.00 |
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