广发添利货币C(018671)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 |
62,088.33 |
62,279.33 |
191.00 |
- |
| 2025-09-29 |
61,896.58 |
62,088.33 |
191.75 |
- |
| 2025-06-29 |
61,679.70 |
61,896.58 |
216.88 |
- |
| 2025-03-30 |
61,440.30 |
61,679.70 |
239.40 |
- |
| 2024-12-30 |
61,202.67 |
61,440.30 |
237.63 |
- |
| 2024-09-29 |
61,575.18 |
61,202.67 |
71,654.21 |
72,026.72 |
| 2024-06-29 |
68,028.03 |
61,575.18 |
1,809.73 |
8,262.58 |
| 2024-03-30 |
60,378.46 |
68,028.03 |
66,142.26 |
58,492.69 |
| 2023-12-30 |
60,080.62 |
60,378.46 |
297.84 |
- |
| 2023-09-29 |
- |
60,080.62 |
60,080.62 |
- |
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