广发现金宝场内货币A(519858)
2025-01-29
0.2801
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,187,911.81 | 90,143.14 | -12,937,671.69 |
| 2024-09-30 | 1,097,768.67 | -131,970.82 | -13,027,814.83 |
| 2024-06-30 | 1,229,739.49 | -992.74 | -12,895,844.01 |
| 2024-03-31 | 1,230,732.23 | 83,995.57 | -12,894,851.27 |
| 2023-12-31 | 1,146,736.66 | -272,125.81 | -12,978,846.84 |
| 2023-09-30 | 1,418,862.47 | -129,166.15 | -12,706,721.03 |
| 2023-06-30 | 1,548,028.62 | -62,549.56 | -12,577,554.88 |
| 2023-03-31 | 1,610,578.18 | 65,769.53 | -12,515,005.32 |
| 2022-12-31 | 1,544,808.65 | -3,534.27 | -12,580,774.85 |
| 2022-09-30 | 1,548,342.92 | -239,033.74 | -12,577,240.58 |
| 2022-06-30 | 1,787,376.66 | 95,465.75 | -12,338,206.84 |
| 2022-03-31 | 1,691,910.91 | -17,035.65 | -12,433,672.59 |
| 2021-12-31 | 1,708,946.56 | -248,415.84 | -12,416,636.94 |
| 2021-09-30 | 1,957,362.40 | -78,778.98 | -12,168,221.10 |
| 2021-06-30 | 2,036,141.38 | -488,801.48 | -12,089,442.12 |
| 2021-03-31 | 2,524,942.86 | 10,439.76 | -11,600,640.64 |
| 2020-12-31 | 2,514,503.10 | 34,174.65 | -11,611,080.40 |
| 2020-09-30 | 2,480,328.45 | -974,260.26 | -11,645,255.05 |
| 2020-06-30 | 3,454,588.71 | -508,155.90 | -10,670,994.79 |
| 2020-03-31 | 3,962,744.61 | 595,178.99 | -10,162,838.89 |
| 2019-12-31 | 3,367,565.62 | -967,311.37 | -10,758,017.88 |
| 2019-09-30 | 4,334,876.99 | 291,545.80 | -9,790,706.51 |
| 2019-06-30 | 4,043,331.19 | 577,681.14 | -10,082,252.31 |
| 2019-03-31 | 3,465,650.05 | 945,238.34 | -10,659,933.45 |
| 2018-12-31 | 2,520,411.71 | -1,406,656.18 | -11,605,171.79 |
| 2018-09-30 | 3,927,067.89 | 899,054.26 | -10,198,515.61 |
| 2018-06-30 | 3,028,013.63 | -425,195.11 | -11,097,569.87 |
| 2018-03-31 | 3,453,208.74 | 363,555.38 | -10,672,374.76 |
| 2017-12-31 | 3,089,653.36 | -1,618,533.10 | -11,035,930.14 |
| 2017-09-30 | 4,708,186.46 | -218,386.26 | -9,417,397.04 |
| 2017-06-30 | 4,926,572.72 | 1,113,887.17 | -9,199,010.78 |
| 2017-03-31 | 3,812,685.55 | 72,848.35 | -10,312,897.95 |
| 2016-12-31 | 3,739,837.20 | -2,305,984.83 | -10,385,746.30 |
| 2016-09-30 | 6,045,822.03 | 1,030,594.42 | -8,079,761.47 |
| 2016-06-30 | 5,015,227.61 | -2,407,419.90 | -9,110,355.89 |
| 2016-03-31 | 7,422,647.51 | -176,031.76 | -6,702,935.99 |
| 2015-12-31 | 7,598,679.27 | -857,762.58 | -6,526,904.23 |
| 2015-09-30 | 8,456,441.85 | -284,522.80 | -5,669,141.65 |
| 2015-06-30 | 8,740,964.65 | -4,170,987.01 | -5,384,618.85 |
| 2015-03-31 | 12,911,951.66 | -1,005,647.46 | -1,213,631.84 |
| 2014-12-31 | 13,917,599.12 | 6,202,046.25 | -207,984.38 |
| 2014-09-30 | 7,715,552.87 | -8,006,887.80 | -6,410,030.63 |
| 2014-06-30 | 15,722,440.67 | -1,961,519.33 | 1,596,857.17 |
| 2014-03-31 | 17,683,960.00 | -4,075,876.92 | 3,558,376.50 |
| 2013-12-31 | 21,759,836.92 | 7,634,253.42 | 7,634,253.42 |
| 2013-12-02 | 14,125,583.50 | -- | -- |
