易方达保证金货币D(018437)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 |
26,855,588.73 |
21,766,566.44 |
99,016,077.53 |
104,105,099.82 |
| 2024-12-30 |
21,938,147.94 |
26,855,588.73 |
40,004,286.99 |
35,086,846.20 |
| 2024-09-29 |
31,429,552.02 |
21,938,147.94 |
13,425,585.00 |
22,916,989.08 |
| 2024-06-29 |
38,372,837.65 |
31,429,552.02 |
52,540,896.70 |
59,484,182.33 |
| 2024-03-30 |
4,320,574.37 |
38,372,837.65 |
49,966,406.54 |
15,914,143.26 |
| 2023-12-30 |
1,006,259.47 |
4,320,574.37 |
8,316,063.32 |
5,001,748.42 |
| 2023-09-29 |
1,001,515.84 |
1,006,259.47 |
1,105,021.84 |
1,100,278.21 |
| 2023-06-29 |
- |
1,001,515.84 |
1,001,515.84 |
- |
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