易方达天天理财货币C(005122)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 |
2,947,155,867.72 |
3,998,979,359.20 |
4,799,599,587.85 |
3,747,776,096.37 |
2023-09-29 |
2,629,349,598.78 |
2,947,155,867.72 |
4,543,965,351.61 |
4,226,159,082.67 |
2023-06-29 |
2,271,591,506.28 |
2,629,349,598.78 |
3,735,026,440.34 |
3,377,268,347.84 |
2023-03-30 |
2,924,048,118.22 |
2,271,591,506.28 |
2,750,409,580.56 |
3,402,866,192.50 |
2022-12-30 |
1,838,584,952.93 |
2,924,048,118.22 |
4,613,755,988.76 |
3,528,292,823.47 |
2022-09-29 |
1,791,541,368.63 |
1,838,584,952.93 |
4,412,516,723.49 |
4,365,473,139.19 |
2022-06-29 |
1,825,871,951.50 |
1,791,541,368.63 |
3,830,333,546.29 |
3,864,664,129.16 |
2022-03-30 |
1,505,788,897.40 |
1,825,871,951.50 |
4,065,545,554.90 |
3,745,462,500.80 |
2021-12-30 |
1,789,444,586.23 |
1,505,788,897.40 |
3,082,822,863.06 |
3,366,478,551.89 |
2021-09-29 |
1,789,061,587.41 |
1,789,444,586.23 |
4,644,354,180.48 |
4,643,971,181.66 |
2021-06-29 |
1,389,303,449.57 |
1,789,061,587.41 |
4,860,061,663.64 |
4,460,303,525.80 |
2021-03-30 |
931,503,974.60 |
1,389,303,449.57 |
4,326,426,267.38 |
3,868,626,792.41 |
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