易方达龙宝货币B(000790)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 |
22,332,388,065.42 |
14,816,342,460.23 |
86,155,345,699.09 |
93,671,391,304.28 |
| 2024-09-29 |
49,962,505,201.80 |
22,332,388,065.42 |
59,969,123,379.13 |
87,599,240,515.51 |
| 2024-06-29 |
45,235,677,950.47 |
49,962,505,201.80 |
70,790,705,873.33 |
66,063,878,622.00 |
| 2024-03-30 |
30,441,328,941.48 |
45,235,677,950.47 |
59,761,418,754.73 |
44,967,069,745.74 |
| 2023-12-30 |
34,208,804,591.90 |
30,441,328,941.48 |
31,151,124,511.59 |
34,918,600,162.01 |
| 2023-09-29 |
34,709,555,285.40 |
34,208,804,591.90 |
18,480,536,225.58 |
18,981,286,919.08 |
| 2023-06-29 |
22,386,018,206.22 |
34,709,555,285.40 |
26,170,318,527.20 |
13,846,781,448.02 |
| 2023-03-30 |
14,622,833,269.33 |
22,386,018,206.22 |
19,363,515,025.76 |
11,600,330,088.87 |
| 2022-12-30 |
8,998,166,730.23 |
14,622,833,269.33 |
14,045,570,328.44 |
8,420,903,789.34 |
| 2022-09-29 |
2,431,745,279.53 |
8,998,166,730.23 |
10,289,804,462.97 |
3,723,383,012.27 |
| 2022-06-29 |
567,857,857.40 |
2,431,745,279.53 |
2,989,690,066.55 |
1,125,802,644.42 |
| 2022-03-30 |
26,032,988.86 |
567,857,857.40 |
895,185,631.60 |
353,360,763.06 |
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