广发天天红A(000389)
2025-01-27
0.4638
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,917,501.82 | -1,241,060.52 | 14,912,481.71 |
| 2024-09-30 | 16,158,562.34 | 2,696,053.32 | 16,153,542.23 |
| 2024-06-30 | 13,462,509.02 | -1,260,754.88 | 13,457,488.91 |
| 2024-03-31 | 14,723,263.90 | 1,635,343.77 | 14,718,243.79 |
| 2023-12-31 | 13,087,920.13 | 497,513.51 | 13,082,900.02 |
| 2023-09-30 | 12,590,406.62 | 3,944,967.08 | 12,585,386.51 |
| 2023-06-30 | 8,645,439.54 | 1,040,058.27 | 8,640,419.43 |
| 2023-03-31 | 7,605,381.27 | 3,182,578.57 | 7,600,361.16 |
| 2022-12-31 | 4,422,802.70 | -1,212,456.48 | 4,417,782.59 |
| 2022-09-30 | 5,635,259.18 | 5,393,188.98 | 5,630,239.07 |
| 2022-06-30 | 242,070.20 | 2,965.00 | 237,050.09 |
| 2022-03-31 | 239,105.20 | -22,603.27 | 234,085.09 |
| 2021-12-31 | 261,708.47 | -55,589.90 | 256,688.36 |
| 2021-09-30 | 317,298.37 | 88,796.11 | 312,278.26 |
| 2021-06-30 | 228,502.26 | 8,200.11 | 223,482.15 |
| 2021-03-31 | 220,302.15 | 27,908.80 | 215,282.04 |
| 2020-12-31 | 192,393.35 | 9,983.57 | 187,373.24 |
| 2020-09-30 | 182,409.78 | -35,996.39 | 177,389.67 |
| 2020-06-30 | 218,406.17 | -74,158.33 | 213,386.06 |
| 2020-03-31 | 292,564.50 | 11,743.84 | 287,544.39 |
| 2019-12-31 | 280,820.66 | -11,957.55 | 275,800.55 |
| 2019-09-30 | 292,778.21 | -46,918.01 | 287,758.10 |
| 2019-06-30 | 339,696.22 | -86,469.57 | 334,676.11 |
| 2019-03-31 | 426,165.79 | -115,800.39 | 421,145.68 |
| 2018-12-31 | 541,966.18 | -131,647.98 | 536,946.07 |
| 2018-09-30 | 673,614.16 | -164,628.99 | 668,594.05 |
| 2018-06-30 | 838,243.15 | 142,276.88 | 833,223.04 |
| 2018-03-31 | 695,966.27 | 207,179.25 | 690,946.16 |
| 2017-12-31 | 488,787.02 | 90,087.99 | 483,766.91 |
| 2017-09-30 | 398,699.03 | 43,899.97 | 393,678.92 |
| 2017-06-30 | 354,799.06 | -117,386.92 | 349,778.95 |
| 2017-03-31 | 472,185.98 | -182,012.85 | 467,165.87 |
| 2016-12-31 | 654,198.83 | -268,973.25 | 649,178.72 |
| 2016-09-30 | 923,172.08 | -149,138.48 | 918,151.97 |
| 2016-06-30 | 1,072,310.56 | -378,392.84 | 1,067,290.45 |
| 2016-03-31 | 1,450,703.40 | -492,944.97 | 1,445,683.29 |
| 2015-12-31 | 1,943,648.37 | -485,431.69 | 1,938,628.26 |
| 2015-09-30 | 2,429,080.06 | 387,066.06 | 2,424,059.95 |
| 2015-06-30 | 2,042,014.00 | 346,638.42 | 2,036,993.89 |
| 2015-03-31 | 1,695,375.58 | -161,364.59 | 1,690,355.47 |
| 2014-12-31 | 1,856,740.17 | 88,803.14 | 1,851,720.06 |
| 2014-09-30 | 1,767,937.03 | 656,185.97 | 1,762,916.92 |
| 2014-06-30 | 1,111,751.06 | 513,336.73 | 1,106,730.95 |
| 2014-03-31 | 598,414.33 | 380,868.41 | 593,394.22 |
| 2013-12-31 | 217,545.92 | 212,525.81 | 212,525.81 |
| 2013-10-22 | 5,020.11 | -- | -- |
