广发添利货币B(005107)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
15,857,461,756.72 |
19,232,725,607.64 |
12,545,094,673.81 |
9,169,830,822.89 |
| 2025-09-29 |
17,396,916,273.22 |
15,857,461,756.72 |
9,342,037,697.47 |
10,881,492,213.97 |
| 2025-06-29 |
12,085,368,370.35 |
17,396,916,273.22 |
14,573,258,180.84 |
9,261,710,277.97 |
| 2025-03-30 |
11,593,046,500.72 |
12,085,368,370.35 |
8,454,749,174.62 |
7,962,427,304.99 |
| 2024-12-30 |
12,840,777,879.66 |
11,593,046,500.72 |
9,115,099,212.85 |
10,362,830,591.79 |
| 2024-09-29 |
12,565,747,797.47 |
12,840,777,879.66 |
9,755,057,945.91 |
9,480,027,863.72 |
| 2024-06-29 |
11,856,753,101.27 |
12,565,747,797.47 |
7,947,115,592.06 |
7,238,120,895.86 |
| 2024-03-30 |
9,784,606,871.62 |
11,856,753,101.27 |
7,400,145,143.38 |
5,327,998,913.73 |
| 2023-12-30 |
10,843,110,524.77 |
9,784,606,871.62 |
6,423,030,117.32 |
7,481,533,770.47 |
| 2023-09-29 |
11,410,739,159.28 |
10,843,110,524.77 |
7,961,414,429.20 |
8,529,043,063.71 |
| 2023-06-29 |
10,300,830,206.75 |
11,410,739,159.28 |
10,400,887,767.53 |
9,290,978,815.00 |
| 2023-03-30 |
5,393,400,551.50 |
10,300,830,206.75 |
10,898,786,077.80 |
5,991,356,422.55 |
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