易方达天天增利货币A(000704)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 |
35,298,027,266.51 |
36,828,460,662.51 |
132,842,838,332.33 |
131,312,404,936.33 |
| 2024-12-30 |
35,199,511,659.97 |
35,298,027,266.51 |
162,715,625,902.79 |
162,617,110,296.25 |
| 2024-09-29 |
34,208,747,942.83 |
35,199,511,659.97 |
144,922,747,256.97 |
143,931,983,539.83 |
| 2024-06-29 |
33,163,099,711.20 |
34,208,747,942.83 |
131,519,039,487.12 |
130,473,391,255.49 |
| 2024-03-30 |
31,148,372,751.25 |
33,163,099,711.20 |
136,107,634,707.69 |
134,092,907,747.74 |
| 2023-12-30 |
29,554,135,665.02 |
31,148,372,751.25 |
163,398,277,064.19 |
161,804,039,977.96 |
| 2023-09-29 |
28,336,914,464.55 |
29,554,135,665.02 |
146,310,482,291.69 |
145,093,261,091.22 |
| 2023-06-29 |
26,627,242,169.25 |
28,336,914,464.55 |
127,718,791,646.66 |
126,009,119,351.36 |
| 2023-03-30 |
24,289,193,861.27 |
26,627,242,169.25 |
126,898,199,531.37 |
124,560,151,223.39 |
| 2022-12-30 |
22,711,899,222.50 |
24,289,193,861.27 |
122,519,431,913.55 |
120,942,137,274.78 |
| 2022-09-29 |
21,549,607,972.31 |
22,711,899,222.50 |
108,377,161,695.43 |
107,214,870,445.24 |
| 2022-06-29 |
21,049,829,115.64 |
21,549,607,972.31 |
78,283,871,895.25 |
77,784,093,038.58 |
| 2022-03-30 |
25,425,654,950.33 |
21,049,829,115.64 |
85,769,941,962.99 |
90,145,767,797.68 |
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