易方达易理财货币A(000359)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 |
259,349,635,472.90 |
254,758,031,980.17 |
930,453,382,969.04 |
935,044,986,461.77 |
| 2024-09-29 |
257,904,384,873.89 |
259,349,635,472.90 |
836,181,217,428.24 |
834,735,966,829.23 |
| 2024-06-29 |
261,366,662,799.70 |
257,904,384,873.89 |
759,967,998,728.35 |
763,430,276,654.16 |
| 2024-03-30 |
248,081,487,243.02 |
261,366,662,799.70 |
817,840,169,837.68 |
804,554,994,281.00 |
| 2023-12-30 |
234,982,467,778.57 |
248,081,487,243.02 |
955,719,907,212.95 |
942,620,887,748.50 |
| 2023-09-29 |
231,251,715,107.97 |
234,982,467,778.57 |
849,478,471,467.32 |
845,747,718,796.72 |
| 2023-06-29 |
229,267,051,149.25 |
231,251,715,107.97 |
736,740,620,837.88 |
734,755,956,879.16 |
| 2023-03-30 |
201,439,277,235.71 |
229,267,051,149.25 |
770,285,238,941.09 |
742,457,465,027.55 |
| 2022-12-30 |
182,355,902,423.57 |
201,439,277,235.71 |
693,720,130,264.22 |
674,636,755,452.08 |
| 2022-09-29 |
178,966,839,941.06 |
182,355,902,423.57 |
595,414,678,485.28 |
592,025,616,002.77 |
| 2022-06-29 |
179,448,317,386.58 |
178,966,839,941.06 |
462,735,122,286.80 |
463,216,599,732.32 |
| 2022-03-30 |
205,691,819,060.53 |
179,448,317,386.58 |
550,069,989,153.45 |
576,313,490,827.40 |
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