广发现金宝场内货币B(519859)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 |
814,427,771.00 |
845,580,727.00 |
31,152,956.00 |
- |
| 2025-09-29 |
781,421,583.00 |
814,427,771.00 |
37,366,188.00 |
4,360,000.00 |
| 2025-06-29 |
1,134,954,164.00 |
781,421,583.00 |
721,229,194.00 |
1,074,761,775.00 |
| 2025-03-30 |
1,173,897,846.00 |
1,134,954,164.00 |
651,977,420.00 |
690,921,102.00 |
| 2024-12-30 |
2,510,471,421.00 |
1,173,897,846.00 |
2,613,223,283.00 |
3,949,796,858.00 |
| 2024-09-29 |
1,903,175,826.00 |
2,510,471,421.00 |
1,475,577,948.00 |
868,282,353.00 |
| 2024-06-29 |
1,874,183,942.00 |
1,903,175,826.00 |
361,950,355.00 |
332,958,471.00 |
| 2024-03-30 |
1,890,139,230.00 |
1,874,183,942.00 |
43,642,892.00 |
59,598,180.00 |
| 2023-12-30 |
2,478,674,244.00 |
1,890,139,230.00 |
480,602,793.00 |
1,069,137,807.00 |
| 2023-09-29 |
3,822,556,559.00 |
2,478,674,244.00 |
465,999,301.00 |
1,809,881,616.00 |
| 2023-06-29 |
3,805,963,604.00 |
3,822,556,559.00 |
1,429,305,635.00 |
1,412,712,680.00 |
| 2023-03-30 |
5,152,863,360.00 |
3,805,963,604.00 |
236,520,279.00 |
1,583,420,035.00 |
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