易方达龙宝货币C(005098)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 |
1,103,923,835.29 |
1,214,939,384.55 |
649,666,573.87 |
538,651,024.61 |
| 2025-09-29 |
1,263,600,967.14 |
1,103,923,835.29 |
589,757,285.61 |
749,434,417.46 |
| 2025-06-29 |
1,367,491,740.33 |
1,263,600,967.14 |
523,133,656.78 |
627,024,429.97 |
| 2025-03-30 |
1,331,810,658.86 |
1,367,491,740.33 |
807,263,949.94 |
771,582,868.47 |
| 2024-12-30 |
1,280,372,513.53 |
1,331,810,658.86 |
568,505,998.95 |
517,067,853.62 |
| 2024-09-29 |
1,424,489,843.18 |
1,280,372,513.53 |
533,891,595.03 |
678,008,924.68 |
| 2024-06-29 |
1,674,014,931.63 |
1,424,489,843.18 |
660,182,123.66 |
909,707,212.11 |
| 2024-03-30 |
1,363,650,947.50 |
1,674,014,931.63 |
1,495,343,080.49 |
1,184,979,096.36 |
| 2023-12-30 |
921,745,240.52 |
1,363,650,947.50 |
1,133,359,681.32 |
691,453,974.34 |
| 2023-09-29 |
953,716,970.79 |
921,745,240.52 |
749,765,529.10 |
781,737,259.37 |
| 2023-06-29 |
698,352,676.26 |
953,716,970.79 |
1,695,255,809.24 |
1,439,891,514.71 |
| 2023-03-30 |
811,702,625.92 |
698,352,676.26 |
547,603,469.38 |
660,953,419.04 |
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