易方达天天理财货币A(000009)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) |
| 2024-12-30 |
8,284,706,043.31 |
8,084,290,210.61 |
3,775,500,783.65 |
3,975,916,616.35 |
| 2024-09-29 |
8,833,605,805.32 |
8,284,706,043.31 |
2,957,166,257.27 |
3,506,066,019.28 |
| 2024-06-29 |
9,347,216,379.04 |
8,833,605,805.32 |
2,710,605,203.89 |
3,224,215,777.61 |
| 2024-03-30 |
9,510,324,601.34 |
9,347,216,379.04 |
3,850,244,991.98 |
4,013,353,214.28 |
| 2023-12-30 |
9,699,326,756.68 |
9,510,324,601.34 |
3,823,131,269.68 |
4,012,133,425.02 |
| 2023-09-29 |
10,532,379,187.50 |
9,699,326,756.68 |
4,308,895,857.08 |
5,141,948,287.90 |
| 2023-06-29 |
10,709,542,624.80 |
10,532,379,187.50 |
4,952,873,412.91 |
5,130,036,850.21 |
| 2023-03-30 |
9,923,630,306.61 |
10,709,542,624.80 |
7,240,915,593.54 |
6,455,003,275.35 |
| 2022-12-30 |
8,703,250,092.62 |
9,923,630,306.61 |
5,207,435,580.38 |
3,987,055,366.39 |
| 2022-09-29 |
9,275,073,467.78 |
8,703,250,092.62 |
4,956,494,405.10 |
5,528,317,780.26 |
| 2022-06-29 |
9,888,033,381.54 |
9,275,073,467.78 |
4,696,047,246.03 |
5,309,007,159.79 |
| 2022-03-30 |
9,602,952,782.79 |
9,888,033,381.54 |
6,924,724,498.62 |
6,639,643,899.87 |
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