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) |
| 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 |
| 2022-12-30 |
6,308,324,564.61 |
5,393,400,551.50 |
3,101,111,081.02 |
4,016,035,094.13 |
| 2022-09-29 |
7,313,219,686.14 |
6,308,324,564.61 |
2,770,861,715.32 |
3,775,756,836.85 |
| 2022-06-29 |
2,348,184,928.44 |
7,313,219,686.14 |
6,564,361,291.78 |
1,599,326,534.08 |
| 2022-03-30 |
3,795,054,753.24 |
2,348,184,928.44 |
2,361,450,742.22 |
3,808,320,567.02 |
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