广发天天利货币A(000475)份额变动-基金频道-证券之星

首页 - 基金 - 广发天天利货币A(000475) - 份额变动

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

广发天天利货币A(000475)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	416,215,748.91	370,377,529.10	35,553,082.96	81,391,302.77
2023-12-30	424,185,006.31	416,215,748.91	77,407,300.65	85,376,558.05
2023-09-29	459,453,492.66	424,185,006.31	57,821,343.90	93,089,830.25
2023-06-29	504,649,838.34	459,453,492.66	44,244,136.25	89,440,481.93
2023-03-30	564,719,179.81	504,649,838.34	46,318,084.23	106,387,425.70
2022-12-30	641,348,566.94	564,719,179.81	67,033,679.19	143,663,066.32
2022-09-29	791,391,070.30	641,348,566.94	177,684,012.22	327,726,515.58
2022-06-29	982,455,150.57	791,391,070.30	96,184,607.28	287,248,687.55
2022-03-30	1,257,798,471.10	982,455,150.57	126,175,642.91	401,518,963.44
2021-12-30	1,165,861,814.34	1,257,798,471.10	562,599,205.76	470,662,549.00
2021-09-29	809,803,585.43	1,165,861,814.34	712,954,763.76	356,896,534.85
2021-06-29	744,333,665.12	809,803,585.43	359,423,872.73	293,953,952.42
2021-03-30	564,871,342.41	744,333,665.12	514,911,162.28	335,448,839.57

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年