易方达天天发货币D(018955)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 |
597,998,517.82 |
1,370,601,614.57 |
2,487,775,516.95 |
1,715,172,420.20 |
| 2024-12-30 |
501,670,884.90 |
597,998,517.82 |
1,076,764,052.33 |
980,436,419.41 |
| 2024-09-29 |
386,206,611.12 |
501,670,884.90 |
597,608,220.54 |
482,143,946.76 |
| 2024-06-29 |
459,913,568.97 |
386,206,611.12 |
336,546,055.77 |
410,253,013.62 |
| 2024-03-30 |
351,858,931.59 |
459,913,568.97 |
588,084,856.58 |
480,030,219.20 |
| 2023-12-30 |
117,685,357.18 |
351,858,931.59 |
571,609,946.43 |
337,436,372.02 |
| 2023-09-29 |
- |
117,685,357.18 |
177,068,150.73 |
59,382,793.55 |
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