广发天天利货币B(000476)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 |
39,772,862.71 |
10,543,061.33 |
10,123,428.65 |
39,353,230.03 |
| 2024-09-29 |
20,599,719.18 |
39,772,862.71 |
30,459,713.52 |
11,286,569.99 |
| 2024-06-29 |
23,879,769.26 |
20,599,719.18 |
21,086,827.90 |
24,366,877.98 |
| 2024-03-30 |
23,756,835.31 |
23,879,769.26 |
4,621,696.68 |
4,498,762.73 |
| 2023-12-30 |
28,679,670.17 |
23,756,835.31 |
7,939,288.04 |
12,862,122.90 |
| 2023-09-29 |
43,659,122.99 |
28,679,670.17 |
8,006,802.75 |
22,986,255.57 |
| 2023-06-29 |
60,794,590.99 |
43,659,122.99 |
16,562,888.11 |
33,698,356.11 |
| 2023-03-30 |
98,925,657.04 |
60,794,590.99 |
5,778,338.09 |
43,909,404.14 |
| 2022-12-30 |
173,080,706.36 |
98,925,657.04 |
436,707,942.24 |
510,862,991.56 |
| 2022-09-29 |
242,540,832.67 |
173,080,706.36 |
842,794,702.28 |
912,254,828.59 |
| 2022-06-29 |
165,933,703.63 |
242,540,832.67 |
916,351,312.30 |
839,744,183.26 |
| 2022-03-30 |
164,823,894.28 |
165,933,703.63 |
312,264,785.65 |
311,154,976.30 |
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