广发天天利货币E(001134)
2025-02-11
0.3310
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,737,156.09 | -644,559.99 | 10,737,155.58 |
| 2024-09-30 | 11,381,716.08 | 7,710.25 | 11,381,715.57 |
| 2024-06-30 | 11,374,005.83 | -194,300.53 | 11,374,005.32 |
| 2024-03-31 | 11,568,306.36 | 262,650.20 | 11,568,305.85 |
| 2023-12-31 | 11,305,656.16 | 107,558.26 | 11,305,655.65 |
| 2023-09-30 | 11,198,097.90 | -130,916.86 | 11,198,097.39 |
| 2023-06-30 | 11,329,014.76 | 21,731.34 | 11,329,014.25 |
| 2023-03-31 | 11,307,283.42 | 125,533.62 | 11,307,282.91 |
| 2022-12-31 | 11,181,749.80 | 625,335.07 | 11,181,749.29 |
| 2022-09-30 | 10,556,414.73 | -355,780.59 | 10,556,414.22 |
| 2022-06-30 | 10,912,195.32 | -198,959.12 | 10,912,194.81 |
| 2022-03-31 | 11,111,154.44 | 194,326.79 | 11,111,153.93 |
| 2021-12-31 | 10,916,827.65 | -64,043.47 | 10,916,827.14 |
| 2021-09-30 | 10,980,871.12 | -748,919.14 | 10,980,870.61 |
| 2021-06-30 | 11,729,790.26 | 335,992.11 | 11,729,789.75 |
| 2021-03-31 | 11,393,798.15 | 3,072,171.10 | 11,393,797.64 |
| 2020-12-31 | 8,321,627.05 | 264,074.49 | 8,321,626.54 |
| 2020-09-30 | 8,057,552.56 | -246,742.78 | 8,057,552.05 |
| 2020-06-30 | 8,304,295.34 | -481,786.62 | 8,304,294.83 |
| 2020-03-31 | 8,786,081.96 | 744,860.50 | 8,786,081.45 |
| 2019-12-31 | 8,041,221.46 | 84,856.29 | 8,041,220.95 |
| 2019-09-30 | 7,956,365.17 | -446,550.76 | 7,956,364.66 |
| 2019-06-30 | 8,402,915.93 | -90,941.99 | 8,402,915.42 |
| 2019-03-31 | 8,493,857.92 | 852,742.56 | 8,493,857.41 |
| 2018-12-31 | 7,641,115.36 | 1,976,196.26 | 7,641,114.85 |
| 2018-09-30 | 5,664,919.10 | 2,869,496.17 | 5,664,918.59 |
| 2018-06-30 | 2,795,422.93 | 756,179.34 | 2,795,422.42 |
| 2018-03-31 | 2,039,243.59 | 694,439.69 | 2,039,243.08 |
| 2017-12-31 | 1,344,803.90 | -246,851.70 | 1,344,803.39 |
| 2017-09-30 | 1,591,655.60 | 728,714.18 | 1,591,655.09 |
| 2017-06-30 | 862,941.42 | 341,895.76 | 862,940.91 |
| 2017-03-31 | 521,045.66 | 440,479.19 | 521,045.15 |
| 2016-12-31 | 80,566.47 | 71,222.42 | 80,565.96 |
| 2016-09-30 | 9,344.05 | 3,562.74 | 9,343.54 |
| 2016-06-30 | 5,781.31 | 214.28 | 5,780.80 |
| 2016-03-31 | 5,567.03 | 4,832.27 | 5,566.52 |
| 2015-12-31 | 734.76 | 647.02 | 734.25 |
| 2015-09-30 | 87.74 | 81.09 | 87.23 |
| 2015-06-30 | 6.65 | 6.14 | 6.14 |
| 2015-03-31 | 0.51 | -- | -- |
