广发活期宝货币A(000748)
2025-02-05
0.4612
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 90,355.18 | 786.12 | 70,211.01 |
| 2024-09-30 | 89,569.06 | 7,155.76 | 69,424.89 |
| 2024-06-30 | 82,413.30 | -8,771.42 | 62,269.13 |
| 2024-03-31 | 91,184.72 | -675.39 | 71,040.55 |
| 2023-12-31 | 91,860.11 | 2,048.54 | 71,715.94 |
| 2023-09-30 | 89,811.57 | -2,218.29 | 69,667.40 |
| 2023-06-30 | 92,029.86 | 226.77 | 71,885.69 |
| 2023-03-31 | 91,803.09 | 1,262.85 | 71,658.92 |
| 2022-12-31 | 90,540.24 | -888.83 | 70,396.07 |
| 2022-09-30 | 91,429.07 | -6,656.90 | 71,284.90 |
| 2022-06-30 | 98,085.97 | 3,422.12 | 77,941.80 |
| 2022-03-31 | 94,663.85 | 9,040.16 | 74,519.68 |
| 2021-12-31 | 85,623.69 | -3,965.51 | 65,479.52 |
| 2021-09-30 | 89,589.20 | -2,552.22 | 69,445.03 |
| 2021-06-30 | 92,141.42 | -1,750.57 | 71,997.25 |
| 2021-03-31 | 93,891.99 | 12,532.70 | 73,747.82 |
| 2020-12-31 | 81,359.29 | 5,021.08 | 61,215.12 |
| 2020-09-30 | 76,338.21 | -7,375.13 | 56,194.04 |
| 2020-06-30 | 83,713.34 | -26,299.71 | 63,569.17 |
| 2020-03-31 | 110,013.05 | 9,431.25 | 89,868.88 |
| 2019-12-31 | 100,581.80 | -8,986.22 | 80,437.63 |
| 2019-09-30 | 109,568.02 | -17,214.96 | 89,423.85 |
| 2019-06-30 | 126,782.98 | -17,088.86 | 106,638.81 |
| 2019-03-31 | 143,871.84 | -14,400.64 | 123,727.67 |
| 2018-12-31 | 158,272.48 | -63,566.29 | 138,128.31 |
| 2018-09-30 | 221,838.77 | -66,060.25 | 201,694.60 |
| 2018-06-30 | 287,899.02 | 26,294.53 | 267,754.85 |
| 2018-03-31 | 261,604.49 | 85,316.00 | 241,460.32 |
| 2017-12-31 | 176,288.49 | 19,841.49 | 156,144.32 |
| 2017-09-30 | 156,447.00 | 114,247.26 | 136,302.83 |
| 2017-06-30 | 42,199.74 | 25,118.22 | 22,055.57 |
| 2017-03-31 | 17,081.52 | 10,349.87 | -3,062.65 |
| 2016-12-31 | 6,731.65 | -930.56 | -13,412.52 |
| 2016-09-30 | 7,662.21 | -19,537.22 | -12,481.96 |
| 2016-06-30 | 27,199.43 | -136.06 | 7,055.26 |
| 2016-03-31 | 27,335.49 | 759.15 | 7,191.32 |
| 2015-12-31 | 26,576.34 | 2,616.03 | 6,432.17 |
| 2015-09-30 | 23,960.31 | 3,160.58 | 3,816.14 |
| 2015-06-30 | 20,799.73 | 284.13 | 655.56 |
| 2015-03-31 | 20,515.60 | 224.21 | 371.43 |
| 2014-12-31 | 20,291.39 | 147.22 | 147.22 |
| 2014-08-28 | 20,144.17 | -- | -- |
