广发活期宝货币C(018090)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 |
2,103,052,644.98 |
2,314,485,935.70 |
2,609,536,973.88 |
2,398,103,683.16 |
| 2024-09-29 |
2,024,689,273.58 |
2,103,052,644.98 |
2,094,027,045.30 |
2,015,663,673.90 |
| 2024-06-29 |
2,139,093,147.31 |
2,024,689,273.58 |
2,244,860,892.60 |
2,359,264,766.33 |
| 2024-03-30 |
1,465,432,903.26 |
2,139,093,147.31 |
3,999,364,261.70 |
3,325,704,017.65 |
| 2023-12-30 |
1,510,616,388.39 |
1,465,432,903.26 |
2,081,011,661.52 |
2,126,195,146.65 |
| 2023-09-29 |
1,110,622,492.07 |
1,510,616,388.39 |
2,741,964,017.35 |
2,341,970,121.03 |
| 2023-06-29 |
20,163.65 |
1,110,622,492.07 |
2,789,746,289.95 |
1,679,143,961.53 |
| 2023-03-30 |
- |
20,163.65 |
20,525.65 |
362.00 |
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