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) |
| 2025-12-30 |
160,557,062,798.19 |
167,941,041,686.42 |
302,689,354,747.63 |
295,305,375,859.40 |
| 2025-09-29 |
130,083,057,551.38 |
160,557,062,798.19 |
303,335,420,185.92 |
272,861,414,939.11 |
| 2025-06-29 |
116,774,611,251.88 |
130,083,057,551.38 |
231,689,705,196.16 |
218,381,258,896.66 |
| 2025-03-30 |
116,141,334,859.38 |
116,774,611,251.88 |
211,724,824,639.38 |
211,091,548,246.88 |
| 2024-12-30 |
113,471,649,418.43 |
116,141,334,859.38 |
236,455,260,339.98 |
233,785,574,899.03 |
| 2024-09-29 |
111,634,807,172.78 |
113,471,649,418.43 |
203,465,879,844.44 |
201,629,037,598.79 |
| 2024-06-29 |
118,729,349,746.63 |
111,634,807,172.78 |
210,381,087,329.70 |
217,475,629,903.55 |
| 2024-03-30 |
107,158,867,270.15 |
118,729,349,746.63 |
201,080,673,080.40 |
189,510,190,603.92 |
| 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 |
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