易方达增金宝货币B(010173)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 |
22,859,855.81 |
6,150,160.20 |
3,342,016.84 |
20,051,712.45 |
| 2024-09-29 |
39,595,183.53 |
22,859,855.81 |
8,260,746.03 |
24,996,073.75 |
| 2024-06-29 |
32,621,457.22 |
39,595,183.53 |
13,579,479.00 |
6,605,752.69 |
| 2024-03-30 |
15,755,302.68 |
32,621,457.22 |
33,965,895.25 |
17,099,740.71 |
| 2023-12-30 |
15,344,515.96 |
15,755,302.68 |
8,910,786.72 |
8,500,000.00 |
| 2023-09-29 |
8,376,889.14 |
15,344,515.96 |
8,368,844.96 |
1,401,218.14 |
| 2023-06-29 |
8,329,494.29 |
8,376,889.14 |
17,073,892.31 |
17,026,497.46 |
| 2023-03-30 |
29,270,190.79 |
8,329,494.29 |
29,810,797.14 |
50,751,493.64 |
| 2022-12-30 |
20,314,477.94 |
29,270,190.79 |
24,033,187.78 |
15,077,474.93 |
| 2022-09-29 |
16,273,654.85 |
20,314,477.94 |
35,109,995.45 |
31,069,172.36 |
| 2022-06-29 |
5,191,275.61 |
16,273,654.85 |
122,634,334.67 |
111,551,955.43 |
| 2022-03-30 |
5,160,511.46 |
5,191,275.61 |
30,764.15 |
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