易方达现金增利货币C(005097)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 |
207,850,757.63 |
1,128,634,558.27 |
2,134,390,121.64 |
1,213,606,321.00 |
| 2024-12-30 |
126,396,811.67 |
207,850,757.63 |
423,969,943.21 |
342,515,997.25 |
| 2024-09-29 |
126,009,604.84 |
126,396,811.67 |
40,177,770.90 |
39,790,564.07 |
| 2024-06-29 |
144,515,880.60 |
126,009,604.84 |
50,356,821.92 |
68,863,097.68 |
| 2024-03-30 |
118,024,883.13 |
144,515,880.60 |
70,552,215.66 |
44,061,218.19 |
| 2023-12-30 |
121,968,911.86 |
118,024,883.13 |
19,451,240.90 |
23,395,269.63 |
| 2023-09-29 |
127,570,838.32 |
121,968,911.86 |
121,414,953.26 |
127,016,879.72 |
| 2023-06-29 |
83,243,138.27 |
127,570,838.32 |
354,665,851.66 |
310,338,151.61 |
| 2023-03-30 |
66,479,363.75 |
83,243,138.27 |
57,746,767.98 |
40,982,993.46 |
| 2022-12-30 |
59,411,806.46 |
66,479,363.75 |
31,455,645.40 |
24,388,088.11 |
| 2022-09-29 |
55,477,192.23 |
59,411,806.46 |
40,006,504.77 |
36,071,890.54 |
| 2022-06-29 |
52,337,264.24 |
55,477,192.23 |
29,088,057.98 |
25,948,129.99 |
| 2022-03-30 |
43,754,418.99 |
52,337,264.24 |
38,120,380.75 |
29,537,535.50 |
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