广发货币C(005092)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 |
4,111,944,828.70 |
3,833,274,802.81 |
2,329,596,116.34 |
2,608,266,142.23 |
2024-09-29 |
4,912,017,962.43 |
4,111,944,828.70 |
1,856,296,741.83 |
2,656,369,875.56 |
2024-06-29 |
5,554,429,611.77 |
4,912,017,962.43 |
2,645,338,905.19 |
3,287,750,554.53 |
2024-03-30 |
6,510,916,251.83 |
5,554,429,611.77 |
3,950,118,514.34 |
4,906,605,154.40 |
2023-12-30 |
4,829,332,033.70 |
6,510,916,251.83 |
6,853,299,692.05 |
5,171,715,473.92 |
2023-09-29 |
1,717,208,646.69 |
4,829,332,033.70 |
7,341,208,416.36 |
4,229,085,029.35 |
2023-06-29 |
609,759,245.88 |
1,717,208,646.69 |
3,496,301,562.04 |
2,388,852,161.23 |
2023-03-30 |
7,053.59 |
609,759,245.88 |
1,085,556,259.30 |
475,804,067.01 |
2022-12-30 |
5,724.48 |
7,053.59 |
4,429.60 |
3,100.49 |
2022-09-29 |
5,700.20 |
5,724.48 |
24.28 |
- |
2022-06-29 |
5,673.03 |
5,700.20 |
27.17 |
- |
2022-03-30 |
5,643.10 |
5,673.03 |
29.93 |
- |
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