广发资管现金增利货币(873001)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 |
21,500,314,312.88 |
29,187,730,005.85 |
253,444,338,794.59 |
245,756,923,101.62 |
| 2024-09-29 |
19,054,567,526.79 |
21,500,314,312.88 |
116,220,337,897.53 |
113,774,591,111.44 |
| 2024-06-29 |
16,643,366,234.02 |
19,054,567,526.79 |
122,086,382,189.85 |
119,675,180,897.08 |
| 2024-03-30 |
13,824,047,187.90 |
16,643,366,234.02 |
116,867,381,311.97 |
114,048,062,265.85 |
| 2023-12-30 |
12,250,773,034.69 |
13,824,047,187.90 |
96,291,500,016.46 |
94,718,225,863.25 |
| 2023-09-29 |
14,016,139,136.05 |
12,250,773,034.69 |
92,531,990,902.56 |
94,297,357,003.92 |
| 2023-06-29 |
14,183,747,648.87 |
14,016,139,136.05 |
97,322,093,186.64 |
97,489,701,699.46 |
| 2023-03-30 |
12,582,229,606.37 |
14,183,747,648.87 |
94,319,628,056.05 |
92,718,110,013.55 |
| 2022-12-30 |
13,511,117,116.00 |
12,582,229,606.37 |
35,795,900,570.09 |
36,724,788,079.72 |
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