易方达天天增利货币B(000705)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 |
167,355,520.47 |
288,964,553.17 |
1,387,616,569.44 |
1,266,007,536.74 |
| 2024-12-30 |
506,317,052.94 |
167,355,520.47 |
1,700,980,774.15 |
2,039,942,306.62 |
| 2024-09-29 |
486,402,294.10 |
506,317,052.94 |
1,230,842,038.67 |
1,210,927,279.83 |
| 2024-06-29 |
148,289,607.10 |
486,402,294.10 |
2,191,076,708.99 |
1,852,964,021.99 |
| 2024-03-30 |
158,731,646.28 |
148,289,607.10 |
94,546,466.95 |
104,988,506.13 |
| 2023-12-30 |
355,860,214.33 |
158,731,646.28 |
39,498,410.56 |
236,626,978.61 |
| 2023-09-29 |
1,401,093,736.23 |
355,860,214.33 |
394,176,217.48 |
1,439,409,739.38 |
| 2023-06-29 |
2,430,981,651.14 |
1,401,093,736.23 |
92,794,835.66 |
1,122,682,750.57 |
| 2023-03-30 |
2,555,248,046.29 |
2,430,981,651.14 |
309,683,826.06 |
433,950,221.21 |
| 2022-12-30 |
2,075,916,395.41 |
2,555,248,046.29 |
2,633,413,830.13 |
2,154,082,179.25 |
| 2022-09-29 |
2,235,119,319.17 |
2,075,916,395.41 |
5,757,211,036.82 |
5,916,413,960.58 |
| 2022-06-29 |
98,189,895.24 |
2,235,119,319.17 |
6,815,032,676.71 |
4,678,103,252.78 |
| 2022-03-30 |
67,848,129.93 |
98,189,895.24 |
135,636,562.85 |
105,294,797.54 |
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