广发货币A(270004)
2024-11-20
0.4193
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 392,897.92 | -6,204.08 | 129,234.83 |
| 2024-06-30 | 399,102.00 | -23,344.15 | 135,438.91 |
| 2024-03-31 | 422,446.15 | -8,108.74 | 158,783.06 |
| 2023-12-31 | 430,554.89 | -4,932.33 | 166,891.80 |
| 2023-09-30 | 435,487.22 | 1,304.34 | 171,824.13 |
| 2023-06-30 | 434,182.88 | -30,185.34 | 170,519.79 |
| 2023-03-31 | 464,368.22 | 25,046.39 | 200,705.13 |
| 2022-12-31 | 439,321.83 | 20,157.78 | 175,658.74 |
| 2022-09-30 | 419,164.05 | 15,029.93 | 155,500.96 |
| 2022-06-30 | 404,134.12 | 21,484.12 | 140,471.03 |
| 2022-03-31 | 382,650.00 | 23,954.73 | 118,986.91 |
| 2021-12-31 | 358,695.27 | 5,618.63 | 95,032.18 |
| 2021-09-30 | 353,076.64 | 24,333.32 | 89,413.55 |
| 2021-06-30 | 328,743.32 | -480.14 | 65,080.23 |
| 2021-03-31 | 329,223.46 | 71,798.53 | 65,560.37 |
| 2020-12-31 | 257,424.93 | 12,495.80 | -6,238.16 |
| 2020-09-30 | 244,929.13 | -15,455.19 | -18,733.96 |
| 2020-06-30 | 260,384.32 | -13,919.62 | -3,278.77 |
| 2020-03-31 | 274,303.94 | 18,232.45 | 10,640.85 |
| 2019-12-31 | 256,071.49 | -15,779.28 | -7,591.60 |
| 2019-09-30 | 271,850.77 | -4,954.19 | 8,187.68 |
| 2019-06-30 | 276,804.96 | -19,084.11 | 13,141.87 |
| 2019-03-31 | 295,889.07 | -30,459.80 | 32,225.98 |
| 2018-12-31 | 326,348.87 | -29,719.07 | 62,685.78 |
| 2018-09-30 | 356,067.94 | -626.43 | 92,404.85 |
| 2018-06-30 | 356,694.37 | -28,046.15 | 93,031.28 |
| 2018-03-31 | 384,740.52 | -169,632.26 | 121,077.43 |
| 2017-12-31 | 554,372.78 | 181,143.17 | 290,709.69 |
| 2017-09-30 | 373,229.61 | -11,128.09 | 109,566.52 |
| 2017-06-30 | 384,357.70 | -27,483.76 | 120,694.61 |
| 2017-03-31 | 411,841.46 | -325,891.39 | 148,178.37 |
| 2016-12-31 | 737,732.85 | -103,221.19 | 474,069.76 |
| 2016-09-30 | 840,954.04 | 168,949.51 | 577,290.95 |
| 2016-06-30 | 672,004.53 | -5,318.66 | 408,341.44 |
| 2016-03-31 | 677,323.19 | -386,575.18 | 413,660.10 |
| 2015-12-31 | 1,063,898.37 | 162,934.77 | 800,235.28 |
| 2015-09-30 | 900,963.60 | -55,112.67 | 637,300.51 |
| 2015-06-30 | 956,076.27 | -676,345.52 | 692,413.18 |
| 2015-03-31 | 1,632,421.79 | 317,923.08 | 1,368,758.70 |
| 2014-12-31 | 1,314,498.71 | -148,673.52 | 1,050,835.62 |
| 2014-09-30 | 1,463,172.23 | 455,297.89 | 1,199,509.14 |
| 2014-06-30 | 1,007,874.34 | -67,159.97 | 744,211.25 |
| 2014-03-31 | 1,075,034.31 | -272,630.91 | 811,371.22 |
| 2013-12-31 | 1,347,665.22 | 75,024.34 | 1,084,002.13 |
| 2013-09-30 | 1,272,640.88 | 375,961.55 | 1,008,977.79 |
| 2013-06-30 | 896,679.33 | -593,722.18 | 633,016.24 |
| 2013-03-31 | 1,490,401.51 | -21,052.63 | 1,226,738.42 |
| 2012-12-31 | 1,511,454.14 | -85,572.01 | 1,247,791.05 |
| 2012-09-30 | 1,597,026.15 | 150,283.45 | 1,333,363.06 |
| 2012-06-30 | 1,446,742.70 | 133,465.92 | 1,183,079.61 |
| 2012-03-31 | 1,313,276.78 | 309,848.91 | 1,049,613.69 |
| 2011-12-31 | 1,003,427.87 | 474,203.02 | 739,764.78 |
| 2011-09-30 | 529,224.85 | 305,383.45 | 265,561.76 |
| 2011-06-30 | 223,841.40 | -29,473.88 | -39,821.69 |
| 2011-03-31 | 253,315.28 | 170,261.61 | -10,347.81 |
| 2010-12-31 | 83,053.67 | 4,814.82 | -180,609.42 |
| 2010-09-30 | 78,238.85 | 17,741.79 | -185,424.24 |
| 2010-06-30 | 60,497.06 | -7,519.14 | -203,166.03 |
| 2010-03-31 | 68,016.20 | -21,447.92 | -195,646.89 |
| 2009-12-31 | 89,464.12 | -37,906.87 | -174,198.97 |
| 2009-09-30 | 127,370.99 | 7,585.55 | -136,292.10 |
| 2009-06-30 | 119,785.44 | -267,303.22 | -143,877.65 |
| 2009-03-31 | 387,088.66 | -47,759.64 | 123,425.57 |
| 2008-12-31 | 434,848.30 | 155,139.58 | 171,185.21 |
| 2008-09-30 | 279,708.72 | 72,084.48 | 16,045.63 |
| 2008-06-30 | 207,624.24 | -1,947.02 | -56,038.85 |
| 2008-03-31 | 209,571.26 | 35,352.54 | -54,091.83 |
| 2007-12-31 | 174,218.72 | 5,725.23 | -89,444.37 |
| 2007-09-30 | 168,493.49 | 47,609.87 | -95,169.60 |
| 2007-06-30 | 120,883.62 | 14,412.45 | -142,779.47 |
| 2007-03-31 | 106,471.17 | -30,492.70 | -157,191.92 |
| 2006-12-31 | 136,963.87 | -21,413.06 | -126,699.22 |
| 2006-09-30 | 158,376.93 | -144,925.39 | -105,286.16 |
| 2006-06-30 | 303,302.32 | -237,876.25 | 39,639.23 |
| 2006-03-31 | 541,178.57 | 273,600.97 | 277,515.48 |
| 2005-12-31 | 267,577.60 | -170,050.90 | 3,914.51 |
| 2005-09-30 | 437,628.50 | 166,249.33 | 173,965.41 |
| 2005-06-30 | 271,379.17 | 7,716.08 | 7,716.08 |
| 2005-05-20 | 263,663.09 | -- | -- |
