易方达保证金货币B(159002)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 |
5,952,725.00 |
9,163,060.00 |
77,119,192.00 |
73,908,857.00 |
| 2024-12-30 |
5,851,519.00 |
5,952,725.00 |
83,138,118.00 |
83,036,912.00 |
| 2024-09-29 |
11,384,347.00 |
5,851,519.00 |
67,108,766.00 |
72,641,594.00 |
| 2024-06-29 |
11,807,198.00 |
11,384,347.00 |
129,636,077.00 |
130,058,928.00 |
| 2024-03-30 |
11,758,398.00 |
11,807,198.00 |
115,076,579.00 |
115,027,779.00 |
| 2023-12-30 |
9,954,350.00 |
11,758,398.00 |
65,100,554.00 |
63,296,506.00 |
| 2023-09-29 |
14,537,214.00 |
9,954,350.00 |
82,718,150.00 |
87,301,014.00 |
| 2023-06-29 |
16,696,554.00 |
14,537,214.00 |
82,911,948.00 |
85,071,288.00 |
| 2023-03-30 |
12,528,945.00 |
16,696,554.00 |
136,383,138.00 |
132,215,529.00 |
| 2022-12-30 |
22,608,046.00 |
12,528,945.00 |
90,278,217.00 |
100,357,318.00 |
| 2022-09-29 |
21,473,676.00 |
22,608,046.00 |
130,379,191.00 |
129,244,821.00 |
| 2022-06-29 |
21,066,568.00 |
21,473,676.00 |
87,071,411.00 |
86,664,303.00 |
| 2022-03-30 |
26,871,703.00 |
21,066,568.00 |
132,081,845.00 |
137,886,980.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
