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) |
2024-03-30 |
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 |
2021-12-30 |
44,494,542,182.53 |
51,946,338,412.10 |
27,001,221,448.27 |
19,549,425,218.70 |
2021-09-29 |
34,253,530,551.17 |
44,494,542,182.53 |
33,391,166,423.35 |
23,150,154,791.99 |
2021-06-29 |
26,057,708,128.40 |
34,253,530,551.17 |
28,751,787,539.63 |
20,555,965,116.86 |
2021-03-30 |
7,844,238,746.30 |
26,057,708,128.40 |
27,715,719,989.38 |
9,502,250,607.28 |
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