易方达财富快线货币B(000648)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 |
740,542,974.00 |
576,692,585.85 |
838,695,808.79 |
1,002,546,196.94 |
| 2024-12-30 |
961,547,126.39 |
740,542,974.00 |
1,571,646,142.09 |
1,792,650,294.48 |
| 2024-09-29 |
1,072,447,479.53 |
961,547,126.39 |
1,223,920,667.84 |
1,334,821,020.98 |
| 2024-06-29 |
889,102,880.79 |
1,072,447,479.53 |
1,114,284,754.24 |
930,940,155.50 |
| 2024-03-30 |
596,683,380.40 |
889,102,880.79 |
537,374,599.06 |
244,955,098.67 |
| 2023-12-30 |
688,660,876.30 |
596,683,380.40 |
194,320,326.16 |
286,297,822.06 |
| 2023-09-29 |
1,040,340,873.46 |
688,660,876.30 |
196,925,080.72 |
548,605,077.88 |
| 2023-06-29 |
882,335,810.41 |
1,040,340,873.46 |
412,216,029.60 |
254,210,966.55 |
| 2023-03-30 |
1,418,175,245.39 |
882,335,810.41 |
398,558,285.91 |
934,397,720.89 |
| 2022-12-30 |
1,990,029,876.42 |
1,418,175,245.39 |
634,388,013.03 |
1,206,242,644.06 |
| 2022-09-29 |
1,942,789,887.68 |
1,990,029,876.42 |
554,560,757.08 |
507,320,768.34 |
| 2022-06-29 |
1,621,026,762.91 |
1,942,789,887.68 |
1,280,261,929.77 |
958,498,805.00 |
| 2022-03-30 |
1,407,316,247.01 |
1,621,026,762.91 |
864,911,946.91 |
651,201,431.01 |
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