易方达保证金货币C(018436)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 |
4,683,672.86 |
5,095,117.43 |
13,541,607.49 |
13,130,162.92 |
| 2024-12-30 |
4,930,935.52 |
4,683,672.86 |
10,079,063.71 |
10,326,326.37 |
| 2024-09-29 |
2,732,048.62 |
4,930,935.52 |
208,612,871.64 |
206,413,984.74 |
| 2024-06-29 |
7,088,716.20 |
2,732,048.62 |
743,224.36 |
5,099,891.94 |
| 2024-03-30 |
113,451.34 |
7,088,716.20 |
14,561,152.20 |
7,585,887.34 |
| 2023-12-30 |
125,365.33 |
113,451.34 |
766,097.46 |
778,011.45 |
| 2023-09-29 |
115,754.84 |
125,365.33 |
410,267.51 |
400,657.02 |
| 2023-06-29 |
- |
115,754.84 |
141,189.34 |
25,434.50 |
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