广发添利货币B(005107)
2025-05-19
0.4247
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,208,536.84 | 49,232.19 | 1,178,301.19 |
| 2024-12-31 | 1,159,304.65 | -124,773.14 | 1,129,069.00 |
| 2024-09-30 | 1,284,077.79 | 27,503.01 | 1,253,842.14 |
| 2024-06-30 | 1,256,574.78 | 70,899.47 | 1,226,339.13 |
| 2024-03-31 | 1,185,675.31 | 207,214.62 | 1,155,439.66 |
| 2023-12-31 | 978,460.69 | -105,850.36 | 948,225.04 |
| 2023-09-30 | 1,084,311.05 | -56,762.87 | 1,054,075.40 |
| 2023-06-30 | 1,141,073.92 | 110,990.90 | 1,110,838.27 |
| 2023-03-31 | 1,030,083.02 | 490,742.96 | 999,847.37 |
| 2022-12-31 | 539,340.06 | -91,492.40 | 509,104.41 |
| 2022-09-30 | 630,832.46 | -100,489.51 | 600,596.81 |
| 2022-06-30 | 731,321.97 | 496,503.48 | 701,086.32 |
| 2022-03-31 | 234,818.49 | -144,686.99 | 204,582.84 |
| 2021-12-31 | 379,505.48 | -246,904.55 | 349,269.83 |
| 2021-09-30 | 626,410.03 | 3,492.59 | 596,174.38 |
| 2021-06-30 | 622,917.44 | 3,654.68 | 592,681.79 |
| 2021-03-31 | 619,262.76 | 3,961.95 | 589,027.11 |
| 2020-12-31 | 615,300.81 | 3,925.02 | 585,065.16 |
| 2020-09-30 | 611,375.79 | 2,897.49 | 581,140.14 |
| 2020-06-30 | 608,478.30 | -117,149.93 | 578,242.65 |
| 2020-03-31 | 725,628.23 | 4,615.71 | 695,392.58 |
| 2019-12-31 | 721,012.52 | 4,817.40 | 690,776.87 |
| 2019-09-30 | 716,195.12 | 4,688.57 | 685,959.47 |
| 2019-06-30 | 711,506.55 | 4,502.95 | 681,270.90 |
| 2019-03-31 | 707,003.60 | -5,923.04 | 676,767.95 |
| 2018-12-31 | 712,926.64 | 712,540.04 | 682,690.99 |
| 2018-09-30 | 386.60 | 9.39 | -29,849.05 |
| 2018-06-30 | 377.21 | -5,923.93 | -29,858.44 |
| 2018-03-31 | 6,301.14 | 3,616.09 | -23,934.51 |
| 2017-12-31 | 2,685.05 | -27,550.60 | -27,550.60 |
| 2017-09-30 | 30,235.65 | -- | -- |
