广发天天利货币A(000475)
2025-02-03
0.4180
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,983.29 | -487.07 | -354,691.12 |
| 2024-09-30 | 33,470.36 | -2,030.35 | -354,204.05 |
| 2024-06-30 | 35,500.71 | -1,537.04 | -352,173.70 |
| 2024-03-31 | 37,037.75 | -4,583.82 | -350,636.66 |
| 2023-12-31 | 41,621.57 | -796.93 | -346,052.84 |
| 2023-09-30 | 42,418.50 | -3,526.85 | -345,255.91 |
| 2023-06-30 | 45,945.35 | -4,519.63 | -341,729.06 |
| 2023-03-31 | 50,464.98 | -6,006.94 | -337,209.43 |
| 2022-12-31 | 56,471.92 | -7,662.94 | -331,202.49 |
| 2022-09-30 | 64,134.86 | -15,004.25 | -323,539.55 |
| 2022-06-30 | 79,139.11 | -19,106.41 | -308,535.30 |
| 2022-03-31 | 98,245.52 | -27,534.33 | -289,428.89 |
| 2021-12-31 | 125,779.85 | 9,193.67 | -261,894.56 |
| 2021-09-30 | 116,586.18 | 35,605.82 | -271,088.23 |
| 2021-06-30 | 80,980.36 | 6,546.99 | -306,694.05 |
| 2021-03-31 | 74,433.37 | 17,946.24 | -313,241.04 |
| 2020-12-31 | 56,487.13 | 7,131.85 | -331,187.28 |
| 2020-09-30 | 49,355.28 | -1,510.72 | -338,319.13 |
| 2020-06-30 | 50,866.00 | -4,186.23 | -336,808.41 |
| 2020-03-31 | 55,052.23 | -11,571.78 | -332,622.18 |
| 2019-12-31 | 66,624.01 | -16,120.01 | -321,050.40 |
| 2019-09-30 | 82,744.02 | -17,843.96 | -304,930.39 |
| 2019-06-30 | 100,587.98 | -18,169.71 | -287,086.43 |
| 2019-03-31 | 118,757.69 | 42,189.58 | -268,916.72 |
| 2018-12-31 | 76,568.11 | -4,437.51 | -311,106.30 |
| 2018-09-30 | 81,005.62 | -10,778.39 | -306,668.79 |
| 2018-06-30 | 91,784.01 | 2,580.51 | -295,890.40 |
| 2018-03-31 | 89,203.50 | 28,426.86 | -298,470.91 |
| 2017-12-31 | 60,776.64 | -9,203.19 | -326,897.77 |
| 2017-09-30 | 69,979.83 | 1,836.88 | -317,694.58 |
| 2017-06-30 | 68,142.95 | 22,759.56 | -319,531.46 |
| 2017-03-31 | 45,383.39 | 22,522.89 | -342,291.02 |
| 2016-12-31 | 22,860.50 | 531.14 | -364,813.91 |
| 2016-09-30 | 22,329.36 | -4,392.38 | -365,345.05 |
| 2016-06-30 | 26,721.74 | 1,186.68 | -360,952.67 |
| 2016-03-31 | 25,535.06 | -101.44 | -362,139.35 |
| 2015-12-31 | 25,636.50 | -10,440.77 | -362,037.91 |
| 2015-09-30 | 36,077.27 | -2,975.76 | -351,597.14 |
| 2015-06-30 | 39,053.03 | -1,525.83 | -348,621.38 |
| 2015-03-31 | 40,578.86 | 21,819.40 | -347,095.55 |
| 2014-12-31 | 18,759.46 | -6,129.10 | -368,914.95 |
| 2014-09-30 | 24,888.56 | -485.35 | -362,785.85 |
| 2014-06-30 | 25,373.91 | -3,269.52 | -362,300.50 |
| 2014-03-31 | 28,643.43 | -359,030.98 | -359,030.98 |
| 2014-01-27 | 387,674.41 | -- | -- |
