易方达财富快线货币A(000647)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 |
1,763,141,344.50 |
1,649,073,695.74 |
28,124,813,523.03 |
28,238,881,171.79 |
2024-12-30 |
1,884,043,128.39 |
1,763,141,344.50 |
29,415,972,001.72 |
29,536,873,785.61 |
2024-09-29 |
1,942,533,331.08 |
1,884,043,128.39 |
26,973,686,980.46 |
27,032,177,183.15 |
2024-06-29 |
2,069,453,959.85 |
1,942,533,331.08 |
21,643,452,478.82 |
21,770,373,107.59 |
2024-03-30 |
2,259,074,453.43 |
2,069,453,959.85 |
21,330,175,425.57 |
21,519,795,919.15 |
2023-12-30 |
2,525,956,059.72 |
2,259,074,453.43 |
22,604,807,016.37 |
22,871,688,622.66 |
2023-09-29 |
2,718,644,176.15 |
2,525,956,059.72 |
18,327,119,360.94 |
18,519,807,477.37 |
2023-06-29 |
2,909,094,742.80 |
2,718,644,176.15 |
16,428,025,723.84 |
16,618,476,290.49 |
2023-03-30 |
3,729,576,210.77 |
2,909,094,742.80 |
15,772,450,161.70 |
16,592,931,629.67 |
2022-12-30 |
3,352,950,158.49 |
3,729,576,210.77 |
18,814,427,970.73 |
18,437,801,918.45 |
2022-09-29 |
3,217,345,209.41 |
3,352,950,158.49 |
17,988,478,940.84 |
17,852,873,991.76 |
2022-06-29 |
3,455,418,847.67 |
3,217,345,209.41 |
18,367,915,261.97 |
18,605,988,900.23 |
2022-03-30 |
3,881,451,360.17 |
3,455,418,847.67 |
18,515,512,956.38 |
18,941,545,468.88 |
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