广发货币E(511920)
2025-01-13
0.3793
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6.76 | -0.24 | -185.99 |
| 2024-06-30 | 7.00 | -0.64 | -185.75 |
| 2024-03-31 | 7.64 | 0.80 | -185.11 |
| 2023-12-31 | 6.84 | -1.25 | -185.91 |
| 2023-09-30 | 8.09 | 0.14 | -184.66 |
| 2023-06-30 | 7.95 | -1.35 | -184.80 |
| 2023-03-31 | 9.30 | 1.84 | -183.45 |
| 2022-12-31 | 7.46 | -2.11 | -185.29 |
| 2022-09-30 | 9.57 | 1.65 | -183.18 |
| 2022-06-30 | 7.92 | -1.32 | -184.83 |
| 2022-03-31 | 9.24 | -0.94 | -183.51 |
| 2021-12-31 | 10.18 | -3.75 | -182.57 |
| 2021-09-30 | 13.93 | 0.57 | -178.82 |
| 2021-06-30 | 13.36 | -1.22 | -179.39 |
| 2021-03-31 | 14.58 | 5.79 | -178.17 |
| 2020-12-31 | 8.79 | -0.43 | -183.96 |
| 2020-09-30 | 9.22 | -0.26 | -183.53 |
| 2020-06-30 | 9.48 | -53.86 | -183.27 |
| 2020-03-31 | 63.34 | 2.29 | -129.41 |
| 2019-12-31 | 61.05 | -2.57 | -131.70 |
| 2019-09-30 | 63.62 | -2.09 | -129.13 |
| 2019-06-30 | 65.71 | 3.51 | -127.04 |
| 2019-03-31 | 62.20 | -1.39 | -130.55 |
| 2018-12-31 | 63.59 | 1.17 | -129.16 |
| 2018-09-30 | 62.42 | 1.72 | -130.33 |
| 2018-06-30 | 60.70 | 0.32 | -132.05 |
| 2018-03-31 | 60.38 | 49.09 | -132.37 |
| 2017-12-31 | 11.29 | -15.52 | -181.46 |
| 2017-09-30 | 26.81 | -2.35 | -165.94 |
| 2017-06-30 | 29.16 | -54.14 | -163.59 |
| 2017-03-31 | 83.30 | -781.02 | -109.45 |
| 2016-12-31 | 864.32 | 761.38 | 671.57 |
| 2016-09-30 | 102.94 | -3.95 | -89.81 |
| 2016-06-30 | 106.89 | -283.48 | -85.86 |
| 2016-03-31 | 390.37 | 197.62 | 197.62 |
| 2016-03-21 | 192.75 | -- | -- |
