易方达天天理财货币A(000009)
2025-02-07
0.3486
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 808,429.02 | -20,041.58 | 506,645.18 |
| 2024-09-30 | 828,470.60 | -54,889.98 | 526,686.76 |
| 2024-06-30 | 883,360.58 | -51,361.06 | 581,576.74 |
| 2024-03-31 | 934,721.64 | -16,310.82 | 632,937.80 |
| 2023-12-31 | 951,032.46 | -18,900.22 | 649,248.62 |
| 2023-09-30 | 969,932.68 | -83,305.24 | 668,148.84 |
| 2023-06-30 | 1,053,237.92 | -17,716.34 | 751,454.08 |
| 2023-03-31 | 1,070,954.26 | 78,591.23 | 769,170.42 |
| 2022-12-31 | 992,363.03 | 122,038.02 | 690,579.19 |
| 2022-09-30 | 870,325.01 | -57,182.34 | 568,541.17 |
| 2022-06-30 | 927,507.35 | -61,295.99 | 625,723.51 |
| 2022-03-31 | 988,803.34 | 28,508.06 | 687,019.50 |
| 2021-12-31 | 960,295.28 | -20,089.38 | 658,511.44 |
| 2021-09-30 | 980,384.66 | -75,719.38 | 678,600.82 |
| 2021-06-30 | 1,056,104.04 | -107,439.07 | 754,320.20 |
| 2021-03-31 | 1,163,543.11 | -20,700.23 | 861,759.27 |
| 2020-12-31 | 1,184,243.34 | -54,973.45 | 882,459.50 |
| 2020-09-30 | 1,239,216.79 | -143,611.22 | 937,432.95 |
| 2020-06-30 | 1,382,828.01 | -305,343.61 | 1,081,044.17 |
| 2020-03-31 | 1,688,171.62 | -68,753.23 | 1,386,387.78 |
| 2019-12-31 | 1,756,924.85 | -217,747.93 | 1,455,141.01 |
| 2019-09-30 | 1,974,672.78 | -350,581.55 | 1,672,888.94 |
| 2019-06-30 | 2,325,254.33 | -465,682.00 | 2,023,470.49 |
| 2019-03-31 | 2,790,936.33 | -660,857.78 | 2,489,152.49 |
| 2018-12-31 | 3,451,794.11 | -1,132,775.54 | 3,150,010.27 |
| 2018-09-30 | 4,584,569.65 | -218,398.25 | 4,282,785.81 |
| 2018-06-30 | 4,802,967.90 | 578,602.94 | 4,501,184.06 |
| 2018-03-31 | 4,224,364.96 | 608,346.53 | 3,922,581.12 |
| 2017-12-31 | 3,616,018.43 | -5,605.09 | 3,314,234.59 |
| 2017-09-30 | 3,621,623.52 | 859,239.49 | 3,319,839.68 |
| 2017-06-30 | 2,762,384.03 | 746,853.09 | 2,460,600.19 |
| 2017-03-31 | 2,015,530.94 | 398,232.57 | 1,713,747.10 |
| 2016-12-31 | 1,617,298.37 | -152,447.12 | 1,315,514.53 |
| 2016-09-30 | 1,769,745.49 | -75,363.77 | 1,467,961.65 |
| 2016-06-30 | 1,845,109.26 | -349,327.72 | 1,543,325.42 |
| 2016-03-31 | 2,194,436.98 | -800,863.02 | 1,892,653.14 |
| 2015-12-31 | 2,995,300.00 | 228,046.15 | 2,693,516.16 |
| 2015-09-30 | 2,767,253.85 | -550,076.56 | 2,465,470.01 |
| 2015-06-30 | 3,317,330.41 | -101,301.68 | 3,015,546.57 |
| 2015-03-31 | 3,418,632.09 | 485,091.20 | 3,116,848.25 |
| 2014-12-31 | 2,933,540.89 | 1,660,976.81 | 2,631,757.05 |
| 2014-09-30 | 1,272,564.08 | 469,175.19 | 970,780.24 |
| 2014-06-30 | 803,388.89 | 259,873.81 | 501,605.05 |
| 2014-03-31 | 543,515.08 | 100,876.45 | 241,731.24 |
| 2013-12-31 | 442,638.63 | 416,778.77 | 140,854.79 |
| 2013-09-30 | 25,859.86 | -4,102.52 | -275,923.98 |
| 2013-06-30 | 29,962.38 | -271,821.46 | -271,821.46 |
| 2013-03-04 | 301,783.84 | -- | -- |
