易方达龙宝货币B(000790)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 |
16,544,997,218.11 |
11,393,774,039.36 |
37,501,827,352.39 |
42,653,050,531.14 |
| 2025-09-29 |
12,320,403,040.02 |
16,544,997,218.11 |
99,243,830,451.74 |
95,019,236,273.65 |
| 2025-06-29 |
10,906,485,783.11 |
12,320,403,040.02 |
66,670,058,261.94 |
65,256,141,005.03 |
| 2025-03-30 |
14,816,342,460.23 |
10,906,485,783.11 |
56,233,250,512.43 |
60,143,107,189.55 |
| 2024-12-30 |
22,332,388,065.42 |
14,816,342,460.23 |
86,155,345,699.09 |
93,671,391,304.28 |
| 2024-09-29 |
49,962,505,201.80 |
22,332,388,065.42 |
59,969,123,379.13 |
87,599,240,515.51 |
| 2024-06-29 |
45,235,677,950.47 |
49,962,505,201.80 |
70,790,705,873.33 |
66,063,878,622.00 |
| 2024-03-30 |
30,441,328,941.48 |
45,235,677,950.47 |
59,761,418,754.73 |
44,967,069,745.74 |
| 2023-12-30 |
34,208,804,591.90 |
30,441,328,941.48 |
31,151,124,511.59 |
34,918,600,162.01 |
| 2023-09-29 |
34,709,555,285.40 |
34,208,804,591.90 |
18,480,536,225.58 |
18,981,286,919.08 |
| 2023-06-29 |
22,386,018,206.22 |
34,709,555,285.40 |
26,170,318,527.20 |
13,846,781,448.02 |
| 2023-03-30 |
14,622,833,269.33 |
22,386,018,206.22 |
19,363,515,025.76 |
11,600,330,088.87 |
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