广发天天利货币B(000476)
2025-02-14
0.3884
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,054.31 | -2,922.98 | -11,896.24 |
| 2024-09-30 | 3,977.29 | 1,917.32 | -8,973.26 |
| 2024-06-30 | 2,059.97 | -328.01 | -10,890.58 |
| 2024-03-31 | 2,387.98 | 12.30 | -10,562.57 |
| 2023-12-31 | 2,375.68 | -492.29 | -10,574.87 |
| 2023-09-30 | 2,867.97 | -1,497.94 | -10,082.58 |
| 2023-06-30 | 4,365.91 | -1,713.55 | -8,584.64 |
| 2023-03-31 | 6,079.46 | -3,813.11 | -6,871.09 |
| 2022-12-31 | 9,892.57 | -7,415.50 | -3,057.98 |
| 2022-09-30 | 17,308.07 | -6,946.01 | 4,357.52 |
| 2022-06-30 | 24,254.08 | 7,660.71 | 11,303.53 |
| 2022-03-31 | 16,593.37 | 110.98 | 3,642.82 |
| 2021-12-31 | 16,482.39 | 1,281.28 | 3,531.84 |
| 2021-09-30 | 15,201.11 | 982.31 | 2,250.56 |
| 2021-06-30 | 14,218.80 | 2,099.03 | 1,268.25 |
| 2021-03-31 | 12,119.77 | 6,301.68 | -830.78 |
| 2020-12-31 | 5,818.09 | -334.18 | -7,132.46 |
| 2020-09-30 | 6,152.27 | 2,965.10 | -6,798.28 |
| 2020-06-30 | 3,187.17 | -1,062.45 | -9,763.38 |
| 2020-03-31 | 4,249.62 | -1.98 | -8,700.93 |
| 2019-12-31 | 4,251.60 | -1,002.56 | -8,698.95 |
| 2019-09-30 | 5,254.16 | -208,340.03 | -7,696.39 |
| 2019-06-30 | 213,594.19 | -41,873.26 | 200,643.64 |
| 2019-03-31 | 255,467.45 | 225,465.86 | 242,516.90 |
| 2018-12-31 | 30,001.59 | -226,626.01 | 17,051.04 |
| 2018-09-30 | 256,627.60 | -63,042.07 | 243,677.05 |
| 2018-06-30 | 319,669.67 | 56,318.84 | 306,719.12 |
| 2018-03-31 | 263,350.83 | 21,522.67 | 250,400.28 |
| 2017-12-31 | 241,828.16 | -58,607.99 | 228,877.61 |
| 2017-09-30 | 300,436.15 | -193,235.01 | 287,485.60 |
| 2017-06-30 | 493,671.16 | 158,108.14 | 480,720.61 |
| 2017-03-31 | 335,563.02 | -71,724.06 | 322,612.47 |
| 2016-12-31 | 407,287.08 | 321,620.87 | 394,336.53 |
| 2016-09-30 | 85,666.21 | 80,504.68 | 72,715.66 |
| 2016-06-30 | 5,161.53 | 2,539.46 | -7,789.02 |
| 2016-03-31 | 2,622.07 | -120.41 | -10,328.48 |
| 2015-12-31 | 2,742.48 | -2,803.68 | -10,208.07 |
| 2015-09-30 | 5,546.16 | 3,524.51 | -7,404.39 |
| 2015-06-30 | 2,021.65 | -1,009.01 | -10,928.90 |
| 2015-03-31 | 3,030.66 | 261.03 | -9,919.89 |
| 2014-12-31 | 2,769.63 | -448.07 | -10,180.92 |
| 2014-09-30 | 3,217.70 | 714.59 | -9,732.85 |
| 2014-06-30 | 2,503.11 | 682.57 | -10,447.44 |
| 2014-03-31 | 1,820.54 | -11,130.01 | -11,130.01 |
| 2014-01-27 | 12,950.55 | -- | -- |
