易方达天天理财货币B(000010)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) |
| 2024-12-30 |
372,433,928.86 |
418,667,577.62 |
1,806,220,358.44 |
1,759,986,709.68 |
| 2024-09-29 |
732,318,453.16 |
372,433,928.86 |
1,041,289,761.06 |
1,401,174,285.36 |
| 2024-06-29 |
570,688,915.34 |
732,318,453.16 |
774,841,850.13 |
613,212,312.31 |
| 2024-03-30 |
498,545,582.60 |
570,688,915.34 |
320,124,616.59 |
247,981,283.85 |
| 2023-12-30 |
1,554,902,458.76 |
498,545,582.60 |
148,589,722.63 |
1,204,946,598.79 |
| 2023-09-29 |
1,822,030,107.76 |
1,554,902,458.76 |
328,495,528.71 |
595,623,177.71 |
| 2023-06-29 |
2,618,012,916.53 |
1,822,030,107.76 |
230,086,324.67 |
1,026,069,133.44 |
| 2023-03-30 |
3,775,560,871.16 |
2,618,012,916.53 |
658,596,976.58 |
1,816,144,931.21 |
| 2022-12-30 |
4,370,853,210.49 |
3,775,560,871.16 |
1,362,341,255.71 |
1,957,633,595.04 |
| 2022-09-29 |
4,418,110,176.67 |
4,370,853,210.49 |
1,496,109,364.21 |
1,543,366,330.39 |
| 2022-06-29 |
3,792,815,501.27 |
4,418,110,176.67 |
1,710,484,682.30 |
1,085,190,006.90 |
| 2022-03-30 |
3,652,950,378.64 |
3,792,815,501.27 |
1,799,432,944.02 |
1,659,567,821.39 |
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