广发货币C(005092)
2025-06-03
0.3629
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 377,361.35 | -5,966.13 | 377,356.81 |
| 2024-12-31 | 383,327.48 | -27,867.00 | 383,322.94 |
| 2024-09-30 | 411,194.48 | -80,007.32 | 411,189.94 |
| 2024-06-30 | 491,201.80 | -64,241.16 | 491,197.26 |
| 2024-03-31 | 555,442.96 | -95,648.67 | 555,438.42 |
| 2023-12-31 | 651,091.63 | 168,158.43 | 651,087.09 |
| 2023-09-30 | 482,933.20 | 311,212.34 | 482,928.66 |
| 2023-06-30 | 171,720.86 | 110,744.94 | 171,716.32 |
| 2023-03-31 | 60,975.92 | 60,975.21 | 60,971.38 |
| 2022-12-31 | 0.71 | 0.14 | -3.83 |
| 2022-09-30 | 0.57 | 0.00 | -3.97 |
| 2022-06-30 | 0.57 | 0.00 | -3.97 |
| 2022-03-31 | 0.57 | 0.01 | -3.97 |
| 2021-12-31 | 0.56 | 0.00 | -3.98 |
| 2021-09-30 | 0.56 | 0.00 | -3.98 |
| 2021-06-30 | 0.56 | 0.01 | -3.98 |
| 2021-03-31 | 0.55 | 0.00 | -3.99 |
| 2020-12-31 | 0.55 | 0.00 | -3.99 |
| 2020-09-30 | 0.55 | 0.00 | -3.99 |
| 2020-06-30 | 0.55 | -0.01 | -3.99 |
| 2020-03-31 | 0.56 | -29.69 | -3.98 |
| 2019-12-31 | 30.25 | -0.45 | 25.71 |
| 2019-09-30 | 30.70 | -7.58 | 26.16 |
| 2019-06-30 | 38.28 | 28.23 | 33.74 |
| 2019-03-31 | 10.05 | -1,010.85 | 5.51 |
| 2018-12-31 | 1,020.90 | 996.34 | 1,016.36 |
| 2018-09-30 | 24.56 | -3,991.81 | 20.02 |
| 2018-06-30 | 4,016.37 | 3,944.03 | 4,011.83 |
| 2018-03-31 | 72.34 | 17.70 | 67.80 |
| 2017-12-31 | 54.64 | 50.10 | 50.10 |
| 2017-09-30 | 4.54 | -- | -- |
