首页 - 基金 - 易方达天天理财货币C(005122) - 份额变动
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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