易方达易理财货币B(008733)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 |
5,044,756,363.22 |
4,766,463,785.25 |
1,321,849,891.33 |
1,600,142,469.30 |
| 2024-09-29 |
10,129,215,663.29 |
5,044,756,363.22 |
929,572,888.57 |
6,014,032,188.64 |
| 2024-06-29 |
8,124,299,806.40 |
10,129,215,663.29 |
7,840,311,322.36 |
5,835,395,465.47 |
| 2024-03-30 |
7,745,884,736.64 |
8,124,299,806.40 |
1,439,482,753.09 |
1,061,067,683.33 |
| 2023-12-30 |
10,856,386,912.54 |
7,745,884,736.64 |
554,911,848.47 |
3,665,414,024.37 |
| 2023-09-29 |
9,471,451,930.56 |
10,856,386,912.54 |
7,606,009,178.56 |
6,221,074,196.58 |
| 2023-06-29 |
14,331,615,942.59 |
9,471,451,930.56 |
3,605,464,386.80 |
8,465,628,398.83 |
| 2023-03-30 |
9,617,077,863.94 |
14,331,615,942.59 |
7,163,956,251.34 |
2,449,418,172.69 |
| 2022-12-30 |
16,004,760,947.27 |
9,617,077,863.94 |
1,728,058,912.04 |
8,115,741,995.37 |
| 2022-09-29 |
10,808,450,424.76 |
16,004,760,947.27 |
8,714,150,899.79 |
3,517,840,377.28 |
| 2022-06-29 |
9,805,676,086.68 |
10,808,450,424.76 |
8,836,794,299.10 |
7,834,019,961.02 |
| 2022-03-30 |
5,727,662,524.36 |
9,805,676,086.68 |
6,494,200,498.79 |
2,416,186,936.47 |
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