广发货币A(270004)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 |
3,287,982,694.77 |
3,169,642,722.18 |
1,021,315,840.00 |
1,139,655,812.59 |
| 2025-09-29 |
3,296,156,389.99 |
3,287,982,694.77 |
1,384,014,203.58 |
1,392,187,898.80 |
| 2025-06-29 |
3,799,331,355.88 |
3,296,156,389.99 |
4,780,506,272.24 |
5,283,681,238.13 |
| 2025-03-30 |
3,853,992,997.57 |
3,799,331,355.88 |
8,018,379,447.32 |
8,073,041,089.01 |
| 2024-12-30 |
3,928,979,191.48 |
3,853,992,997.57 |
3,372,453,758.29 |
3,447,439,952.20 |
| 2024-09-29 |
3,991,019,965.35 |
3,928,979,191.48 |
2,368,342,996.19 |
2,430,383,770.06 |
| 2024-06-29 |
4,224,461,454.65 |
3,991,019,965.35 |
2,360,680,334.46 |
2,594,121,823.76 |
| 2024-03-30 |
4,305,548,948.81 |
4,224,461,454.65 |
2,842,869,530.60 |
2,923,957,024.76 |
| 2023-12-30 |
4,354,872,164.80 |
4,305,548,948.81 |
2,624,811,036.79 |
2,674,134,252.78 |
| 2023-09-29 |
4,341,828,755.99 |
4,354,872,164.80 |
3,109,271,318.62 |
3,096,227,909.81 |
| 2023-06-29 |
4,643,682,217.79 |
4,341,828,755.99 |
3,636,151,663.64 |
3,938,005,125.44 |
| 2023-03-30 |
4,393,218,288.18 |
4,643,682,217.79 |
4,593,098,581.92 |
4,342,634,652.31 |
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