易方达龙宝货币A(000789)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 |
10,470,576,400.95 |
9,571,587,622.15 |
12,915,699,646.52 |
13,814,688,425.32 |
| 2024-09-29 |
11,514,668,867.46 |
10,470,576,400.95 |
7,518,546,479.11 |
8,562,638,945.62 |
| 2024-06-29 |
13,732,234,370.22 |
11,514,668,867.46 |
6,196,481,584.57 |
8,414,047,087.33 |
| 2024-03-30 |
7,970,664,036.55 |
13,732,234,370.22 |
18,197,226,793.60 |
12,435,656,459.93 |
| 2023-12-30 |
6,715,366,248.66 |
7,970,664,036.55 |
8,123,406,342.53 |
6,868,108,554.64 |
| 2023-09-29 |
5,801,219,757.53 |
6,715,366,248.66 |
6,240,975,722.10 |
5,326,829,230.97 |
| 2023-06-29 |
5,926,431,447.13 |
5,801,219,757.53 |
3,244,152,269.87 |
3,369,363,959.47 |
| 2023-03-30 |
2,612,941,805.94 |
5,926,431,447.13 |
6,251,135,477.67 |
2,937,645,836.48 |
| 2022-12-30 |
1,964,964,160.23 |
2,612,941,805.94 |
1,787,406,538.91 |
1,139,428,893.20 |
| 2022-09-29 |
1,968,859,432.40 |
1,964,964,160.23 |
1,579,986,514.49 |
1,583,881,786.66 |
| 2022-06-29 |
590,551,219.89 |
1,968,859,432.40 |
2,927,019,513.01 |
1,548,711,300.50 |
| 2022-03-30 |
439,592,450.75 |
590,551,219.89 |
555,295,685.01 |
404,336,915.87 |
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