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财务数据

广发货币B(270014)

2025-07-18     0.39520.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-307,698,512.48382,702.237,582,559.12
2025-03-317,315,810.25-1,345,123.087,199,856.89
2024-12-318,660,933.33568,156.908,544,979.97
2024-09-308,092,776.43-967,910.007,976,823.07
2024-06-309,060,686.431,666,557.718,944,733.07
2024-03-317,394,128.72890,808.137,278,175.36
2023-12-316,503,320.59-1,864,198.486,387,367.23
2023-09-308,367,519.07347,155.628,251,565.71
2023-06-308,020,363.45-492,404.767,904,410.09
2023-03-318,512,768.2194,273.808,396,814.85
2022-12-318,418,494.41-2,641,281.138,302,541.05
2022-09-3011,059,775.54668,517.5810,943,822.18
2022-06-3010,391,257.963,137,450.2610,275,304.60
2022-03-317,253,807.702,059,173.867,137,854.34
2021-12-315,194,633.84745,179.625,078,680.48
2021-09-304,449,454.221,024,101.164,333,500.86
2021-06-303,425,353.06819,582.253,309,399.70
2021-03-312,605,770.811,821,346.942,489,817.45
2020-12-31784,423.87249,034.08668,470.51
2020-09-30535,389.79-92,680.62419,436.43
2020-06-30628,070.4122,260.52512,117.05
2020-03-31605,809.8966,492.30489,856.53
2019-12-31539,317.59-11,017.57423,364.23
2019-09-30550,335.16-181,264.06434,381.80
2019-06-30731,599.22-383,715.99615,645.86
2019-03-311,115,315.21-405,923.78999,361.85
2018-12-311,521,238.99-1,556,771.411,405,285.63
2018-09-303,078,010.40853,944.282,962,057.04
2018-06-302,224,066.12-122,075.582,108,112.76
2018-03-312,346,141.70524,483.742,230,188.34
2017-12-311,821,657.96-788,875.911,705,704.60
2017-09-302,610,533.87938,918.912,494,580.51
2017-06-301,671,614.96527,209.321,555,661.60
2017-03-311,144,405.64-6,363,286.341,028,452.28
2016-12-317,507,691.98-5,314,721.987,391,738.62
2016-09-3012,822,413.964,273,692.4612,706,460.60
2016-06-308,548,721.50-3,753,134.628,432,768.14
2016-03-3112,301,856.12-5,023,061.1612,185,902.76
2015-12-3117,324,917.284,724,026.8717,208,963.92
2015-09-3012,600,890.417,021,255.3612,484,937.05
2015-06-305,579,635.051,804,309.225,463,681.69
2015-03-313,775,325.831,434,578.463,659,372.47
2014-12-312,340,747.37-915,753.942,224,794.01
2014-09-303,256,501.31964,101.873,140,547.95
2014-06-302,292,399.44-374,638.082,176,446.08
2014-03-312,667,037.521,380,187.642,551,084.16
2013-12-311,286,849.88-31,713.331,170,896.52
2013-09-301,318,563.21859,627.811,202,609.85
2013-06-30458,935.40-1,514,540.73342,982.04
2013-03-311,973,476.13725,732.451,857,522.77
2012-12-311,247,743.68-339,651.521,131,790.32
2012-09-301,587,395.20-281,427.411,471,441.84
2012-06-301,868,822.61398,224.821,752,869.25
2012-03-311,470,597.79533,895.891,354,644.43
2011-12-31936,701.90547,012.98820,748.54
2011-09-30389,688.9269,988.71273,735.56
2011-06-30319,700.215,027.63203,746.85
2011-03-31314,672.58107,815.12198,719.22
2010-12-31206,857.4621,612.5290,904.10
2010-09-30185,244.948,888.1969,291.58
2010-06-30176,356.7561,069.4060,403.39
2010-03-31115,287.35-284,405.97-666.01
2009-12-31399,693.32296,459.77283,739.96
2009-09-30103,233.55-12,719.81-12,719.81
2009-06-30115,953.36----