广发天天利A(000475)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2019-12-31 82,744.02 13,575.15 29,695.15 66,624.01 -19.48
2018-12-31 81,005.62 34,923.90 39,361.41 76,568.11 -5.48
2018-09-30 91,784.01 40,205.91 50,984.29 81,005.62 -11.74
2018-06-30 89,203.50 76,896.58 74,316.07 91,784.01 2.89
2018-03-31 60,776.64 94,228.60 65,801.74 89,203.50 46.77