易方达增金宝货币A(001010)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 |
88,647,520,891.72 |
107,158,867,270.15 |
180,226,765,906.33 |
161,715,419,527.90 |
2023-09-29 |
98,962,038,801.78 |
88,647,520,891.72 |
139,896,596,905.70 |
150,211,114,815.76 |
2023-06-29 |
80,177,111,500.89 |
98,962,038,801.78 |
146,814,711,796.81 |
128,029,784,495.92 |
2023-03-30 |
46,145,296,932.75 |
80,177,111,500.89 |
147,709,654,356.51 |
113,677,839,788.37 |
2022-12-30 |
7,070,756,358.40 |
46,145,296,932.75 |
71,177,081,198.90 |
32,102,540,624.55 |
2022-09-29 |
546,608,053.91 |
7,070,756,358.40 |
8,267,245,179.17 |
1,743,096,874.68 |
2022-06-29 |
570,036,789.62 |
546,608,053.91 |
78,604,598.47 |
102,033,334.18 |
2022-03-30 |
630,938,413.25 |
570,036,789.62 |
100,510,639.69 |
161,412,263.32 |
2021-12-30 |
662,164,982.42 |
630,938,413.25 |
103,717,402.04 |
134,943,971.21 |
2021-09-29 |
736,699,672.00 |
662,164,982.42 |
82,825,113.22 |
157,359,802.80 |
2021-06-29 |
804,888,316.57 |
736,699,672.00 |
159,103,043.64 |
227,291,688.21 |
2021-03-30 |
886,167,679.33 |
804,888,316.57 |
260,548,618.55 |
341,827,981.31 |
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