易方达财富快线货币B(000648)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) |
| 2025-12-30 |
762,567,793.51 |
306,755,070.72 |
2,315,005,607.65 |
2,770,818,330.44 |
| 2025-09-29 |
530,264,158.96 |
762,567,793.51 |
5,052,974,283.74 |
4,820,670,649.19 |
| 2025-06-29 |
576,692,585.85 |
530,264,158.96 |
849,144,993.20 |
895,573,420.09 |
| 2025-03-30 |
740,542,974.00 |
576,692,585.85 |
838,695,808.79 |
1,002,546,196.94 |
| 2024-12-30 |
961,547,126.39 |
740,542,974.00 |
1,571,646,142.09 |
1,792,650,294.48 |
| 2024-09-29 |
1,072,447,479.53 |
961,547,126.39 |
1,223,920,667.84 |
1,334,821,020.98 |
| 2024-06-29 |
889,102,880.79 |
1,072,447,479.53 |
1,114,284,754.24 |
930,940,155.50 |
| 2024-03-30 |
596,683,380.40 |
889,102,880.79 |
537,374,599.06 |
244,955,098.67 |
| 2023-12-30 |
688,660,876.30 |
596,683,380.40 |
194,320,326.16 |
286,297,822.06 |
| 2023-09-29 |
1,040,340,873.46 |
688,660,876.30 |
196,925,080.72 |
548,605,077.88 |
| 2023-06-29 |
882,335,810.41 |
1,040,340,873.46 |
412,216,029.60 |
254,210,966.55 |
| 2023-03-30 |
1,418,175,245.39 |
882,335,810.41 |
398,558,285.91 |
934,397,720.89 |
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