广发货币B(270014)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 |
80,927,764,343.25 |
86,609,333,316.55 |
47,825,325,553.75 |
42,143,756,580.45 |
| 2024-09-29 |
90,606,864,275.45 |
80,927,764,343.25 |
31,803,979,762.89 |
41,483,079,695.09 |
| 2024-06-29 |
73,941,287,176.33 |
90,606,864,275.45 |
44,167,779,544.51 |
27,502,202,445.39 |
| 2024-03-30 |
65,033,205,911.85 |
73,941,287,176.33 |
30,895,360,668.11 |
21,987,279,403.63 |
| 2023-12-30 |
83,675,190,684.05 |
65,033,205,911.85 |
16,291,967,585.97 |
34,933,952,358.17 |
| 2023-09-29 |
80,203,634,464.33 |
83,675,190,684.05 |
39,152,462,967.92 |
35,680,906,748.20 |
| 2023-06-29 |
85,127,682,067.97 |
80,203,634,464.33 |
24,872,246,505.48 |
29,796,294,109.12 |
| 2023-03-30 |
84,184,944,111.19 |
85,127,682,067.97 |
29,540,200,805.61 |
28,597,462,848.83 |
| 2022-12-30 |
110,597,755,369.33 |
84,184,944,111.19 |
25,156,660,062.27 |
51,569,471,320.41 |
| 2022-09-29 |
103,912,579,559.36 |
110,597,755,369.33 |
43,911,708,262.64 |
37,226,532,452.67 |
| 2022-06-29 |
72,538,076,978.87 |
103,912,579,559.36 |
60,820,234,887.14 |
29,445,732,306.65 |
| 2022-03-30 |
51,946,338,412.10 |
72,538,076,978.87 |
43,760,210,323.97 |
23,168,471,757.20 |
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