易方达现金增利货币B(000621)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 |
97,642,023,534.19 |
94,051,464,351.71 |
59,407,576,187.74 |
62,998,135,370.22 |
| 2024-12-30 |
92,252,145,765.36 |
97,642,023,534.19 |
48,828,328,909.33 |
43,438,451,140.50 |
| 2024-09-29 |
123,469,200,642.54 |
92,252,145,765.36 |
24,763,598,025.51 |
55,980,652,902.69 |
| 2024-06-29 |
120,046,438,490.95 |
123,469,200,642.54 |
46,906,049,231.80 |
43,483,287,080.21 |
| 2024-03-30 |
127,806,518,355.16 |
120,046,438,490.95 |
44,701,635,872.05 |
52,461,715,736.26 |
| 2023-12-30 |
172,344,373,273.91 |
127,806,518,355.16 |
49,595,584,609.49 |
94,133,439,528.24 |
| 2023-09-29 |
181,868,843,968.81 |
172,344,373,273.91 |
48,760,782,600.18 |
58,285,253,295.08 |
| 2023-06-29 |
183,503,677,587.27 |
181,868,843,968.81 |
53,455,555,401.71 |
55,090,389,020.17 |
| 2023-03-30 |
175,389,720,094.60 |
183,503,677,587.27 |
59,852,291,660.02 |
51,738,334,167.35 |
| 2022-12-30 |
196,813,241,519.46 |
175,389,720,094.60 |
43,341,680,533.89 |
64,765,201,958.75 |
| 2022-09-29 |
194,258,537,917.33 |
196,813,241,519.46 |
37,654,854,427.00 |
35,100,150,824.87 |
| 2022-06-29 |
196,673,025,860.48 |
194,258,537,917.33 |
53,611,333,344.73 |
56,025,821,287.88 |
| 2022-03-30 |
179,728,089,355.76 |
196,673,025,860.48 |
67,571,906,679.92 |
50,626,970,175.20 |
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