广发天天利货币A(000475)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 |
334,703,641.27 |
329,832,880.69 |
74,934,493.93 |
79,805,254.51 |
| 2024-09-29 |
355,007,079.38 |
334,703,641.27 |
89,973,285.59 |
110,276,723.70 |
| 2024-06-29 |
370,377,529.10 |
355,007,079.38 |
46,115,198.20 |
61,485,647.92 |
| 2024-03-30 |
416,215,748.91 |
370,377,529.10 |
35,553,082.96 |
81,391,302.77 |
| 2023-12-30 |
424,185,006.31 |
416,215,748.91 |
77,407,300.65 |
85,376,558.05 |
| 2023-09-29 |
459,453,492.66 |
424,185,006.31 |
57,821,343.90 |
93,089,830.25 |
| 2023-06-29 |
504,649,838.34 |
459,453,492.66 |
44,244,136.25 |
89,440,481.93 |
| 2023-03-30 |
564,719,179.81 |
504,649,838.34 |
46,318,084.23 |
106,387,425.70 |
| 2022-12-30 |
641,348,566.94 |
564,719,179.81 |
67,033,679.19 |
143,663,066.32 |
| 2022-09-29 |
791,391,070.30 |
641,348,566.94 |
177,684,012.22 |
327,726,515.58 |
| 2022-06-29 |
982,455,150.57 |
791,391,070.30 |
96,184,607.28 |
287,248,687.55 |
| 2022-03-30 |
1,257,798,471.10 |
982,455,150.57 |
126,175,642.91 |
401,518,963.44 |
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