广发活期宝货币B(003281)
2025-01-30
0.5255
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,250,115.03 | -938,235.28 | 10,885,718.42 |
| 2024-09-30 | 12,188,350.31 | -1,713,399.70 | 11,823,953.70 |
| 2024-06-30 | 13,901,750.01 | 612,592.22 | 13,537,353.40 |
| 2024-03-31 | 13,289,157.79 | 4,006,075.85 | 12,924,761.18 |
| 2023-12-31 | 9,283,081.94 | -3,213,328.29 | 8,918,685.33 |
| 2023-09-30 | 12,496,410.23 | -2,800,836.25 | 12,132,013.62 |
| 2023-06-30 | 15,297,246.48 | 325,374.84 | 14,932,849.87 |
| 2023-03-31 | 14,971,871.64 | 1,410,554.24 | 14,607,475.03 |
| 2022-12-31 | 13,561,317.40 | -3,303,870.55 | 13,196,920.79 |
| 2022-09-30 | 16,865,187.95 | -1,253,915.09 | 16,500,791.34 |
| 2022-06-30 | 18,119,103.04 | 1,935,588.40 | 17,754,706.43 |
| 2022-03-31 | 16,183,514.64 | 3,750,343.60 | 15,819,118.03 |
| 2021-12-31 | 12,433,171.04 | -1,529,287.69 | 12,068,774.43 |
| 2021-09-30 | 13,962,458.73 | 1,420,135.92 | 13,598,062.12 |
| 2021-06-30 | 12,542,322.81 | 1,675,901.58 | 12,177,926.20 |
| 2021-03-31 | 10,866,421.23 | 2,436,425.62 | 10,502,024.62 |
| 2020-12-31 | 8,429,995.61 | 5,508,985.23 | 8,065,599.00 |
| 2020-09-30 | 2,921,010.38 | -1,076,823.24 | 2,556,613.77 |
| 2020-06-30 | 3,997,833.62 | -329,904.18 | 3,633,437.01 |
| 2020-03-31 | 4,327,737.80 | 820,566.02 | 3,963,341.19 |
| 2019-12-31 | 3,507,171.78 | -112,963.05 | 3,142,775.17 |
| 2019-09-30 | 3,620,134.83 | -1,127,912.31 | 3,255,738.22 |
| 2019-06-30 | 4,748,047.14 | 54,506.98 | 4,383,650.53 |
| 2019-03-31 | 4,693,540.16 | 462,195.37 | 4,329,143.55 |
| 2018-12-31 | 4,231,344.79 | 798,639.61 | 3,866,948.18 |
| 2018-09-30 | 3,432,705.18 | 1,333,723.95 | 3,068,308.57 |
| 2018-06-30 | 2,098,981.23 | 674,261.16 | 1,734,584.62 |
| 2018-03-31 | 1,424,720.07 | -1,249,049.15 | 1,060,323.46 |
| 2017-12-31 | 2,673,769.22 | -187,013.08 | 2,309,372.61 |
| 2017-09-30 | 2,860,782.30 | 1,431,327.48 | 2,496,385.69 |
| 2017-06-30 | 1,429,454.82 | 93,202.06 | 1,065,058.21 |
| 2017-03-31 | 1,336,252.76 | 709,637.68 | 971,856.15 |
| 2016-12-31 | 626,615.08 | 262,218.47 | 262,218.47 |
| 2016-09-30 | 364,396.61 | -- | -- |
