易方达财富快线货币C(000920)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 |
2,579,931,864.97 |
2,346,948,281.54 |
89,350,962.82 |
322,334,546.25 |
| 2024-12-30 |
2,746,162,935.01 |
2,579,931,864.97 |
134,069,227.05 |
300,300,297.09 |
| 2024-09-29 |
2,953,885,420.44 |
2,746,162,935.01 |
109,653,226.80 |
317,375,712.23 |
| 2024-06-29 |
3,172,934,419.31 |
2,953,885,420.44 |
95,966,745.34 |
315,015,744.21 |
| 2024-03-30 |
3,519,201,145.57 |
3,172,934,419.31 |
125,417,065.39 |
471,683,791.65 |
| 2023-12-30 |
3,984,373,556.41 |
3,519,201,145.57 |
73,180,441.88 |
538,352,852.72 |
| 2023-09-29 |
4,734,201,594.86 |
3,984,373,556.41 |
119,392,431.97 |
869,220,470.42 |
| 2023-06-29 |
5,846,516,883.24 |
4,734,201,594.86 |
349,040,847.19 |
1,461,356,135.57 |
| 2023-03-30 |
5,494,187,913.39 |
5,846,516,883.24 |
2,943,077,511.18 |
2,590,748,541.33 |
| 2022-12-30 |
4,566,795,669.45 |
5,494,187,913.39 |
2,283,250,932.93 |
1,355,858,688.99 |
| 2022-09-29 |
5,051,054,428.39 |
4,566,795,669.45 |
1,177,402,714.43 |
1,661,661,473.37 |
| 2022-06-29 |
5,596,586,809.17 |
5,051,054,428.39 |
1,208,153,361.68 |
1,753,685,742.46 |
| 2022-03-30 |
5,358,946,967.11 |
5,596,586,809.17 |
2,249,363,651.31 |
2,011,723,809.25 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
