易方达天天理财货币R(000013)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) |
| 2025-03-30 |
1,724,612,751.53 |
1,590,690,780.31 |
284,900,730.17 |
418,822,701.39 |
| 2024-12-30 |
1,666,923,212.29 |
1,724,612,751.53 |
262,609,688.79 |
204,920,149.55 |
| 2024-09-29 |
1,734,685,438.99 |
1,666,923,212.29 |
667,592,877.65 |
735,355,104.35 |
| 2024-06-29 |
1,116,803,519.43 |
1,734,685,438.99 |
1,058,346,614.10 |
440,464,694.54 |
| 2024-03-30 |
1,114,257,195.22 |
1,116,803,519.43 |
464,017,177.46 |
461,470,853.25 |
| 2023-12-30 |
1,624,259,659.03 |
1,114,257,195.22 |
484,482,125.96 |
994,484,589.77 |
| 2023-09-29 |
1,686,026,170.31 |
1,624,259,659.03 |
459,132,715.46 |
520,899,226.74 |
| 2023-06-29 |
1,843,707,437.78 |
1,686,026,170.31 |
698,547,787.19 |
856,229,054.66 |
| 2023-03-30 |
2,187,006,449.97 |
1,843,707,437.78 |
407,961,954.24 |
751,260,966.43 |
| 2022-12-30 |
2,601,743,382.33 |
2,187,006,449.97 |
586,567,840.84 |
1,001,304,773.20 |
| 2022-09-29 |
3,661,602,382.80 |
2,601,743,382.33 |
750,527,198.93 |
1,810,386,199.40 |
| 2022-06-29 |
2,355,166,189.01 |
3,661,602,382.80 |
3,032,338,962.72 |
1,725,902,768.93 |
| 2022-03-30 |
2,040,933,003.19 |
2,355,166,189.01 |
1,468,018,913.24 |
1,153,785,727.42 |
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