广发货币D(019675)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) |
| 2025-03-30 |
1,416,332,883.44 |
1,672,546,917.51 |
1,502,546,499.02 |
1,246,332,464.95 |
| 2024-12-30 |
1,180,190,514.86 |
1,416,332,883.44 |
1,756,097,195.78 |
1,519,954,827.20 |
| 2024-09-29 |
1,092,981,960.01 |
1,180,190,514.86 |
1,037,153,447.84 |
949,944,892.99 |
| 2024-06-29 |
1,058,747,256.66 |
1,092,981,960.01 |
836,020,705.50 |
801,786,002.15 |
| 2024-03-30 |
58,812.78 |
1,058,747,256.66 |
1,186,391,112.77 |
127,702,668.89 |
| 2023-12-30 |
- |
58,812.78 |
67,820.95 |
9,008.17 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
