易方达天天发货币B(000830)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 |
60,995,327,286.41 |
73,784,472,414.11 |
67,935,186,055.80 |
55,146,040,928.10 |
| 2024-12-30 |
61,514,939,716.03 |
60,995,327,286.41 |
47,170,243,452.09 |
47,689,855,881.71 |
| 2024-09-29 |
59,576,086,794.75 |
61,514,939,716.03 |
57,202,633,495.60 |
55,263,780,574.32 |
| 2024-06-29 |
77,399,720,055.82 |
59,576,086,794.75 |
51,266,197,747.39 |
69,089,831,008.46 |
| 2024-03-30 |
63,965,155,377.84 |
77,399,720,055.82 |
58,644,619,873.99 |
45,210,055,196.01 |
| 2023-12-30 |
63,432,446,998.18 |
63,965,155,377.84 |
52,234,085,074.45 |
51,701,376,694.79 |
| 2023-09-29 |
55,423,207,407.29 |
63,432,446,998.18 |
49,990,856,622.03 |
41,981,617,031.14 |
| 2023-06-29 |
42,114,298,720.60 |
55,423,207,407.29 |
44,727,755,643.29 |
31,418,846,956.60 |
| 2023-03-30 |
25,141,054,981.81 |
42,114,298,720.60 |
36,395,650,129.67 |
19,422,406,390.88 |
| 2022-12-30 |
14,700,164,485.72 |
25,141,054,981.81 |
28,470,898,136.07 |
18,030,007,639.98 |
| 2022-09-29 |
11,572,111,354.00 |
14,700,164,485.72 |
14,448,964,067.38 |
11,320,910,935.66 |
| 2022-06-29 |
11,562,859,321.57 |
11,572,111,354.00 |
11,824,058,775.04 |
11,814,806,742.61 |
| 2022-03-30 |
12,382,354,219.56 |
11,562,859,321.57 |
15,192,202,478.84 |
16,011,697,376.83 |
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