广发货币B(270014)
2025-07-18
0.3952
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 7,698,512.48 | 382,702.23 | 7,582,559.12 |
| 2025-03-31 | 7,315,810.25 | -1,345,123.08 | 7,199,856.89 |
| 2024-12-31 | 8,660,933.33 | 568,156.90 | 8,544,979.97 |
| 2024-09-30 | 8,092,776.43 | -967,910.00 | 7,976,823.07 |
| 2024-06-30 | 9,060,686.43 | 1,666,557.71 | 8,944,733.07 |
| 2024-03-31 | 7,394,128.72 | 890,808.13 | 7,278,175.36 |
| 2023-12-31 | 6,503,320.59 | -1,864,198.48 | 6,387,367.23 |
| 2023-09-30 | 8,367,519.07 | 347,155.62 | 8,251,565.71 |
| 2023-06-30 | 8,020,363.45 | -492,404.76 | 7,904,410.09 |
| 2023-03-31 | 8,512,768.21 | 94,273.80 | 8,396,814.85 |
| 2022-12-31 | 8,418,494.41 | -2,641,281.13 | 8,302,541.05 |
| 2022-09-30 | 11,059,775.54 | 668,517.58 | 10,943,822.18 |
| 2022-06-30 | 10,391,257.96 | 3,137,450.26 | 10,275,304.60 |
| 2022-03-31 | 7,253,807.70 | 2,059,173.86 | 7,137,854.34 |
| 2021-12-31 | 5,194,633.84 | 745,179.62 | 5,078,680.48 |
| 2021-09-30 | 4,449,454.22 | 1,024,101.16 | 4,333,500.86 |
| 2021-06-30 | 3,425,353.06 | 819,582.25 | 3,309,399.70 |
| 2021-03-31 | 2,605,770.81 | 1,821,346.94 | 2,489,817.45 |
| 2020-12-31 | 784,423.87 | 249,034.08 | 668,470.51 |
| 2020-09-30 | 535,389.79 | -92,680.62 | 419,436.43 |
| 2020-06-30 | 628,070.41 | 22,260.52 | 512,117.05 |
| 2020-03-31 | 605,809.89 | 66,492.30 | 489,856.53 |
| 2019-12-31 | 539,317.59 | -11,017.57 | 423,364.23 |
| 2019-09-30 | 550,335.16 | -181,264.06 | 434,381.80 |
| 2019-06-30 | 731,599.22 | -383,715.99 | 615,645.86 |
| 2019-03-31 | 1,115,315.21 | -405,923.78 | 999,361.85 |
| 2018-12-31 | 1,521,238.99 | -1,556,771.41 | 1,405,285.63 |
| 2018-09-30 | 3,078,010.40 | 853,944.28 | 2,962,057.04 |
| 2018-06-30 | 2,224,066.12 | -122,075.58 | 2,108,112.76 |
| 2018-03-31 | 2,346,141.70 | 524,483.74 | 2,230,188.34 |
| 2017-12-31 | 1,821,657.96 | -788,875.91 | 1,705,704.60 |
| 2017-09-30 | 2,610,533.87 | 938,918.91 | 2,494,580.51 |
| 2017-06-30 | 1,671,614.96 | 527,209.32 | 1,555,661.60 |
| 2017-03-31 | 1,144,405.64 | -6,363,286.34 | 1,028,452.28 |
| 2016-12-31 | 7,507,691.98 | -5,314,721.98 | 7,391,738.62 |
| 2016-09-30 | 12,822,413.96 | 4,273,692.46 | 12,706,460.60 |
| 2016-06-30 | 8,548,721.50 | -3,753,134.62 | 8,432,768.14 |
| 2016-03-31 | 12,301,856.12 | -5,023,061.16 | 12,185,902.76 |
| 2015-12-31 | 17,324,917.28 | 4,724,026.87 | 17,208,963.92 |
| 2015-09-30 | 12,600,890.41 | 7,021,255.36 | 12,484,937.05 |
| 2015-06-30 | 5,579,635.05 | 1,804,309.22 | 5,463,681.69 |
| 2015-03-31 | 3,775,325.83 | 1,434,578.46 | 3,659,372.47 |
| 2014-12-31 | 2,340,747.37 | -915,753.94 | 2,224,794.01 |
| 2014-09-30 | 3,256,501.31 | 964,101.87 | 3,140,547.95 |
| 2014-06-30 | 2,292,399.44 | -374,638.08 | 2,176,446.08 |
| 2014-03-31 | 2,667,037.52 | 1,380,187.64 | 2,551,084.16 |
| 2013-12-31 | 1,286,849.88 | -31,713.33 | 1,170,896.52 |
| 2013-09-30 | 1,318,563.21 | 859,627.81 | 1,202,609.85 |
| 2013-06-30 | 458,935.40 | -1,514,540.73 | 342,982.04 |
| 2013-03-31 | 1,973,476.13 | 725,732.45 | 1,857,522.77 |
| 2012-12-31 | 1,247,743.68 | -339,651.52 | 1,131,790.32 |
| 2012-09-30 | 1,587,395.20 | -281,427.41 | 1,471,441.84 |
| 2012-06-30 | 1,868,822.61 | 398,224.82 | 1,752,869.25 |
| 2012-03-31 | 1,470,597.79 | 533,895.89 | 1,354,644.43 |
| 2011-12-31 | 936,701.90 | 547,012.98 | 820,748.54 |
| 2011-09-30 | 389,688.92 | 69,988.71 | 273,735.56 |
| 2011-06-30 | 319,700.21 | 5,027.63 | 203,746.85 |
| 2011-03-31 | 314,672.58 | 107,815.12 | 198,719.22 |
| 2010-12-31 | 206,857.46 | 21,612.52 | 90,904.10 |
| 2010-09-30 | 185,244.94 | 8,888.19 | 69,291.58 |
| 2010-06-30 | 176,356.75 | 61,069.40 | 60,403.39 |
| 2010-03-31 | 115,287.35 | -284,405.97 | -666.01 |
| 2009-12-31 | 399,693.32 | 296,459.77 | 283,739.96 |
| 2009-09-30 | 103,233.55 | -12,719.81 | -12,719.81 |
| 2009-06-30 | 115,953.36 | -- | -- |
