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) |
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 |
2021-12-30 |
4,168,680,324.07 |
3,652,950,378.64 |
870,571,756.57 |
1,386,301,702.00 |
2021-09-29 |
5,273,549,480.95 |
4,168,680,324.07 |
1,679,911,067.32 |
2,784,780,224.20 |
2021-06-29 |
8,305,791,334.68 |
5,273,549,480.95 |
1,130,167,021.53 |
4,162,408,875.26 |
2021-03-30 |
8,903,452,614.72 |
8,305,791,334.68 |
3,641,594,687.52 |
4,239,255,967.56 |
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