易方达天天理财货币D(018810)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) |
2025-03-30 |
98,069,375.67 |
622,404,199.01 |
659,441,239.72 |
135,106,416.38 |
2024-12-30 |
76,028,475.42 |
98,069,375.67 |
93,886,425.99 |
71,845,525.74 |
2024-09-29 |
97,167,362.27 |
76,028,475.42 |
107,950,913.56 |
129,089,800.41 |
2024-06-29 |
39,987,253.02 |
97,167,362.27 |
183,451,953.74 |
126,271,844.49 |
2024-03-30 |
61,414,672.20 |
39,987,253.02 |
37,362,067.17 |
58,789,486.35 |
2023-12-30 |
9,451,989.65 |
61,414,672.20 |
69,053,355.72 |
17,090,673.17 |
2023-09-29 |
- |
9,451,989.65 |
13,682,545.04 |
4,230,555.39 |
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