广发活期宝货币A(000748)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) |
| 2025-12-30 |
805,562,584.00 |
769,373,340.88 |
498,069,195.80 |
534,258,438.92 |
| 2025-09-29 |
767,361,710.95 |
805,562,584.00 |
493,636,477.00 |
455,435,603.95 |
| 2025-06-29 |
920,479,793.12 |
767,361,710.95 |
2,514,266,347.41 |
2,667,384,429.58 |
| 2025-03-30 |
903,551,792.12 |
920,479,793.12 |
2,808,494,697.79 |
2,791,566,696.79 |
| 2024-12-30 |
895,690,603.70 |
903,551,792.12 |
1,373,485,254.14 |
1,365,624,065.72 |
| 2024-09-29 |
824,133,046.01 |
895,690,603.70 |
1,037,378,589.01 |
965,821,031.32 |
| 2024-06-29 |
911,847,192.82 |
824,133,046.01 |
594,101,113.58 |
681,815,260.39 |
| 2024-03-30 |
918,601,058.65 |
911,847,192.82 |
618,554,842.06 |
625,308,707.89 |
| 2023-12-30 |
898,115,732.65 |
918,601,058.65 |
531,382,971.93 |
510,897,645.93 |
| 2023-09-29 |
920,298,617.43 |
898,115,732.65 |
635,644,511.21 |
657,827,395.99 |
| 2023-06-29 |
918,030,942.19 |
920,298,617.43 |
735,192,330.07 |
732,924,654.83 |
| 2023-03-30 |
905,402,442.59 |
918,030,942.19 |
822,097,089.01 |
809,468,589.41 |
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