广发钱袋子A(000509)
2024-11-20
0.3884
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,120,654.06 | -6,594.93 | 9,100,009.19 |
| 2024-06-30 | 9,127,248.99 | 51,091.36 | 9,106,604.12 |
| 2024-03-31 | 9,076,157.63 | 470,541.87 | 9,055,512.76 |
| 2023-12-31 | 8,605,615.76 | -48,499.62 | 8,584,970.89 |
| 2023-09-30 | 8,654,115.38 | -309,798.90 | 8,633,470.51 |
| 2023-06-30 | 8,963,914.28 | -133,011.85 | 8,943,269.41 |
| 2023-03-31 | 9,096,926.13 | -186,408.99 | 9,076,281.26 |
| 2022-12-31 | 9,283,335.12 | 1,333,546.84 | 9,262,690.25 |
| 2022-09-30 | 7,949,788.28 | -373,839.52 | 7,929,143.41 |
| 2022-06-30 | 8,323,627.80 | 229,598.09 | 8,302,982.93 |
| 2022-03-31 | 8,094,029.71 | 751,520.88 | 8,073,384.84 |
| 2021-12-31 | 7,342,508.83 | -156,485.34 | 7,321,863.96 |
| 2021-09-30 | 7,498,994.17 | -637,911.39 | 7,478,349.30 |
| 2021-06-30 | 8,136,905.56 | 1,536,877.36 | 8,116,260.69 |
| 2021-03-31 | 6,600,028.20 | 3,499,322.44 | 6,579,383.33 |
| 2020-12-31 | 3,100,705.76 | 617,938.80 | 3,080,060.89 |
| 2020-09-30 | 2,482,766.96 | -390,941.64 | 2,462,122.09 |
| 2020-06-30 | 2,873,708.60 | 852,540.51 | 2,853,063.73 |
| 2020-03-31 | 2,021,168.09 | 383,766.82 | 2,000,523.22 |
| 2019-12-31 | 1,637,401.27 | 186,630.41 | 1,616,756.40 |
| 2019-09-30 | 1,450,770.86 | 329,536.83 | 1,430,125.99 |
| 2019-06-30 | 1,121,234.03 | -80,327.65 | 1,100,589.16 |
| 2019-03-31 | 1,201,561.68 | -384,928.30 | 1,180,916.81 |
| 2018-12-31 | 1,586,489.98 | -173,580.15 | 1,565,845.11 |
| 2018-09-30 | 1,760,070.13 | 301,997.45 | 1,739,425.26 |
| 2018-06-30 | 1,458,072.68 | -65,423.72 | 1,437,427.81 |
| 2018-03-31 | 1,523,496.40 | 126,697.33 | 1,502,851.53 |
| 2017-12-31 | 1,396,799.07 | -719,937.25 | 1,376,154.20 |
| 2017-09-30 | 2,116,736.32 | -63,265.09 | 2,096,091.45 |
| 2017-06-30 | 2,180,001.41 | 691,128.69 | 2,159,356.54 |
| 2017-03-31 | 1,488,872.72 | 369,006.28 | 1,468,227.85 |
| 2016-12-31 | 1,119,866.44 | 53,769.97 | 1,099,221.57 |
| 2016-09-30 | 1,066,096.47 | 54,295.42 | 1,045,451.60 |
| 2016-06-30 | 1,011,801.05 | -63,317.29 | 991,156.18 |
| 2016-03-31 | 1,075,118.34 | -11,672.83 | 1,054,473.47 |
| 2015-12-31 | 1,086,791.17 | 111,056.36 | 1,066,146.30 |
| 2015-09-30 | 975,734.81 | 287,566.39 | 955,089.94 |
| 2015-06-30 | 688,168.42 | 85,965.28 | 667,523.55 |
| 2015-03-31 | 602,203.14 | 180,246.18 | 581,558.27 |
| 2014-12-31 | 421,956.96 | 27,559.64 | 401,312.09 |
| 2014-09-30 | 394,397.32 | 169,896.10 | 373,752.45 |
| 2014-06-30 | 224,501.22 | 131,637.99 | 203,856.35 |
| 2014-03-31 | 92,863.23 | 72,218.36 | 72,218.36 |
| 2014-01-10 | 20,644.87 | -- | -- |
