易方达货币A(110006)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 |
1,205,717,052.22 |
1,156,373,888.29 |
3,013,432,748.88 |
3,062,775,912.81 |
| 2025-09-29 |
1,388,616,440.08 |
1,205,717,052.22 |
1,980,323,823.03 |
2,163,223,210.89 |
| 2025-06-29 |
1,228,258,250.04 |
1,388,616,440.08 |
3,227,526,500.57 |
3,067,168,310.53 |
| 2025-03-30 |
1,225,192,587.24 |
1,228,258,250.04 |
3,568,285,741.19 |
3,565,220,078.39 |
| 2024-12-30 |
1,217,195,779.74 |
1,225,192,587.24 |
1,949,103,578.79 |
1,941,106,771.29 |
| 2024-09-29 |
1,241,468,525.53 |
1,217,195,779.74 |
1,778,358,617.77 |
1,802,631,363.56 |
| 2024-06-29 |
1,271,312,387.64 |
1,241,468,525.53 |
828,197,209.13 |
858,041,071.24 |
| 2024-03-30 |
1,366,165,186.59 |
1,271,312,387.64 |
1,309,364,245.32 |
1,404,217,044.27 |
| 2023-12-30 |
1,499,037,419.38 |
1,366,165,186.59 |
918,124,230.73 |
1,050,996,463.52 |
| 2023-09-29 |
1,411,225,959.88 |
1,499,037,419.38 |
1,360,012,470.91 |
1,272,201,011.41 |
| 2023-06-29 |
1,518,329,378.24 |
1,411,225,959.88 |
1,229,647,646.61 |
1,336,751,064.97 |
| 2023-03-30 |
1,389,481,652.15 |
1,518,329,378.24 |
1,734,695,979.37 |
1,605,848,253.28 |
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