易方达货币B(110016)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 |
4,956,024,461.15 |
4,210,658,367.71 |
39,769,713,088.34 |
40,515,079,181.78 |
| 2024-09-29 |
7,887,243,943.63 |
4,956,024,461.15 |
36,791,123,766.08 |
39,722,343,248.56 |
| 2024-06-29 |
14,799,068,988.22 |
7,887,243,943.63 |
40,410,503,398.74 |
47,322,328,443.33 |
| 2024-03-30 |
11,360,564,247.74 |
14,799,068,988.22 |
58,685,811,221.25 |
55,247,306,480.77 |
| 2023-12-30 |
10,935,020,583.30 |
11,360,564,247.74 |
35,467,882,092.29 |
35,042,338,427.85 |
| 2023-09-29 |
13,196,081,132.93 |
10,935,020,583.30 |
61,799,101,683.95 |
64,060,162,233.58 |
| 2023-06-29 |
9,809,276,920.46 |
13,196,081,132.93 |
82,255,747,736.34 |
78,868,943,523.87 |
| 2023-03-30 |
11,078,291,828.39 |
9,809,276,920.46 |
87,312,453,730.47 |
88,581,468,638.40 |
| 2022-12-30 |
11,428,701,028.38 |
11,078,291,828.39 |
107,977,559,639.91 |
108,327,968,839.90 |
| 2022-09-29 |
20,813,794,491.08 |
11,428,701,028.38 |
62,338,826,846.82 |
71,723,920,309.52 |
| 2022-06-29 |
11,612,175,989.23 |
20,813,794,491.08 |
61,306,150,623.07 |
52,104,532,121.22 |
| 2022-03-30 |
12,819,434,348.18 |
11,612,175,989.23 |
94,880,222,970.78 |
96,087,481,329.73 |
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