易方达天天发货币A(000829)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 |
391,547,981.14 |
560,034,272.47 |
1,025,689,668.36 |
857,203,377.03 |
| 2024-12-30 |
376,548,396.42 |
391,547,981.14 |
1,060,876,030.06 |
1,045,876,445.34 |
| 2024-09-29 |
313,813,116.77 |
376,548,396.42 |
1,899,202,395.28 |
1,836,467,115.63 |
| 2024-06-29 |
332,425,982.99 |
313,813,116.77 |
398,710,045.00 |
417,322,911.22 |
| 2024-03-30 |
356,549,183.10 |
332,425,982.99 |
338,951,169.25 |
363,074,369.36 |
| 2023-12-30 |
358,216,093.15 |
356,549,183.10 |
285,346,819.17 |
287,013,729.22 |
| 2023-09-29 |
329,517,219.18 |
358,216,093.15 |
277,989,098.36 |
249,290,224.39 |
| 2023-06-29 |
296,369,001.17 |
329,517,219.18 |
260,542,347.18 |
227,394,129.17 |
| 2023-03-30 |
261,780,309.48 |
296,369,001.17 |
267,097,458.36 |
232,508,766.67 |
| 2022-12-30 |
201,525,456.89 |
261,780,309.48 |
137,210,182.70 |
76,955,330.11 |
| 2022-09-29 |
245,303,372.26 |
201,525,456.89 |
38,725,598.58 |
82,503,513.95 |
| 2022-06-29 |
246,033,713.62 |
245,303,372.26 |
134,025,889.05 |
134,756,230.41 |
| 2022-03-30 |
214,034,168.50 |
246,033,713.62 |
194,611,280.79 |
162,611,735.67 |
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