易方达现金增利货币A(000620)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 |
783,892,449.14 |
744,147,413.37 |
433,593,908.44 |
473,338,944.21 |
| 2024-12-30 |
679,069,513.81 |
783,892,449.14 |
437,824,487.92 |
333,001,552.59 |
| 2024-09-29 |
780,032,217.95 |
679,069,513.81 |
460,616,094.16 |
561,578,798.30 |
| 2024-06-29 |
717,254,709.58 |
780,032,217.95 |
797,008,273.99 |
734,230,765.62 |
| 2024-03-30 |
877,954,469.23 |
717,254,709.58 |
346,137,518.38 |
506,837,278.03 |
| 2023-12-30 |
723,066,388.59 |
877,954,469.23 |
438,585,267.18 |
283,697,186.54 |
| 2023-09-29 |
722,501,623.31 |
723,066,388.59 |
326,194,033.66 |
325,629,268.38 |
| 2023-06-29 |
718,302,916.81 |
722,501,623.31 |
369,965,882.60 |
365,767,176.10 |
| 2023-03-30 |
652,064,769.44 |
718,302,916.81 |
566,401,664.83 |
500,163,517.46 |
| 2022-12-30 |
708,900,791.33 |
652,064,769.44 |
350,368,633.44 |
407,204,655.33 |
| 2022-09-29 |
567,287,296.65 |
708,900,791.33 |
506,069,437.11 |
364,455,942.43 |
| 2022-06-29 |
565,457,840.04 |
567,287,296.65 |
632,963,384.91 |
631,133,928.30 |
| 2022-03-30 |
581,362,964.56 |
565,457,840.04 |
554,797,263.67 |
570,702,388.19 |
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