广发天天红货币A(000389)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 |
166,233,541,318.75 |
165,326,305,852.69 |
649,431,677,090.16 |
650,338,912,556.22 |
| 2025-09-29 |
157,072,004,178.73 |
166,233,541,318.75 |
628,677,888,989.66 |
619,516,351,849.64 |
| 2025-06-29 |
155,813,579,085.92 |
157,072,004,178.73 |
515,330,919,549.04 |
514,072,494,456.23 |
| 2025-03-30 |
149,175,018,239.37 |
155,813,579,085.92 |
547,509,914,567.05 |
540,871,353,720.50 |
| 2024-12-30 |
161,585,623,442.97 |
149,175,018,239.37 |
636,034,846,409.09 |
648,445,451,612.69 |
| 2024-09-29 |
134,625,090,158.42 |
161,585,623,442.97 |
599,482,063,157.97 |
572,521,529,873.42 |
| 2024-06-29 |
147,232,639,031.41 |
134,625,090,158.42 |
509,471,146,764.66 |
522,078,695,637.65 |
| 2024-03-30 |
130,879,201,339.48 |
147,232,639,031.41 |
611,759,991,018.77 |
595,406,553,326.84 |
| 2023-12-30 |
125,904,066,164.42 |
130,879,201,339.48 |
684,492,322,494.59 |
679,517,187,319.53 |
| 2023-09-29 |
86,454,395,365.91 |
125,904,066,164.42 |
574,214,402,233.23 |
534,764,731,434.72 |
| 2023-06-29 |
76,053,812,733.05 |
86,454,395,365.91 |
430,476,422,039.15 |
420,075,839,406.29 |
| 2023-03-30 |
44,228,027,021.17 |
76,053,812,733.05 |
296,080,957,486.47 |
264,255,171,774.59 |
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