广发添利货币A(511950)
2025-04-14
0.3974
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12.57 | -0.19 | -51,950.43 |
| 2024-09-30 | 12.76 | -0.24 | -51,950.24 |
| 2024-06-30 | 13.00 | 0.94 | -51,950.00 |
| 2024-03-31 | 12.06 | -0.28 | -51,950.94 |
| 2023-12-31 | 12.34 | -0.14 | -51,950.66 |
| 2023-09-30 | 12.48 | 0.23 | -51,950.52 |
| 2023-06-30 | 12.25 | -0.02 | -51,950.75 |
| 2023-03-31 | 12.27 | 0.07 | -51,950.73 |
| 2022-12-31 | 12.20 | 0.20 | -51,950.80 |
| 2022-09-30 | 12.00 | 0.32 | -51,951.00 |
| 2022-06-30 | 11.68 | -48.90 | -51,951.32 |
| 2022-03-31 | 60.58 | 49.27 | -51,902.42 |
| 2021-12-31 | 11.31 | 0.02 | -51,951.69 |
| 2021-09-30 | 11.29 | -0.44 | -51,951.71 |
| 2021-06-30 | 11.73 | 0.09 | -51,951.27 |
| 2021-03-31 | 11.64 | 0.12 | -51,951.36 |
| 2020-12-31 | 11.52 | 0.12 | -51,951.48 |
| 2020-09-30 | 11.40 | 0.10 | -51,951.60 |
| 2020-06-30 | 11.30 | 0.09 | -51,951.70 |
| 2020-03-31 | 11.21 | 0.12 | -51,951.79 |
| 2019-12-31 | 11.09 | 0.13 | -51,951.91 |
| 2019-09-30 | 10.96 | 0.11 | -51,952.04 |
| 2019-06-30 | 10.85 | 0.04 | -51,952.15 |
| 2019-03-31 | 10.81 | 0.03 | -51,952.19 |
| 2018-12-31 | 10.78 | -40.73 | -51,952.22 |
| 2018-09-30 | 51.51 | 0.21 | -51,911.49 |
| 2018-06-30 | 51.30 | 0.17 | -51,911.70 |
| 2018-03-31 | 51.13 | 49.50 | -51,911.87 |
| 2017-12-31 | 1.63 | -12.95 | -51,961.37 |
| 2017-09-30 | 14.58 | -2.16 | -51,948.42 |
| 2017-06-30 | 16.74 | -1.43 | -51,946.26 |
| 2017-03-31 | 18.17 | -34.31 | -51,944.83 |
| 2016-12-31 | 52.48 | -467.15 | -51,910.52 |
| 2016-11-23 | 519.63 | -51,443.37 | -51,443.37 |
| 2016-11-22 | 51,963.00 | -- | -- |
