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) |
| 2025-12-30 |
2,244,615,222.10 |
1,893,988,011.21 |
988,405,313.92 |
1,339,032,524.81 |
| 2025-09-29 |
2,398,146,678.36 |
2,244,615,222.10 |
2,117,119,059.81 |
2,270,650,516.07 |
| 2025-06-29 |
2,628,563,276.85 |
2,398,146,678.36 |
1,471,675,812.40 |
1,702,092,410.89 |
| 2025-03-30 |
3,188,417,276.65 |
2,628,563,276.85 |
1,616,724,367.99 |
2,176,578,367.79 |
| 2024-12-30 |
2,857,630,663.15 |
3,188,417,276.65 |
7,293,293,743.56 |
6,962,507,130.06 |
| 2024-09-29 |
2,872,241,783.60 |
2,857,630,663.15 |
2,066,743,654.33 |
2,081,354,774.78 |
| 2024-06-29 |
3,218,230,804.36 |
2,872,241,783.60 |
1,750,627,447.32 |
2,096,616,468.08 |
| 2024-03-30 |
3,998,979,359.20 |
3,218,230,804.36 |
2,127,575,567.57 |
2,908,324,122.41 |
| 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 |
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