易方达天天理财货币R(000013)
2024-11-22
0.4364
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 166,692.32 | -6,776.22 | 166,632.32 |
| 2024-06-30 | 173,468.54 | 61,788.19 | 173,408.54 |
| 2024-03-31 | 111,680.35 | 254.63 | 111,620.35 |
| 2023-12-31 | 111,425.72 | -51,000.25 | 111,365.72 |
| 2023-09-30 | 162,425.97 | -6,176.65 | 162,365.97 |
| 2023-06-30 | 168,602.62 | -15,768.12 | 168,542.62 |
| 2023-03-31 | 184,370.74 | -34,329.90 | 184,310.74 |
| 2022-12-31 | 218,700.64 | -41,473.70 | 218,640.64 |
| 2022-09-30 | 260,174.34 | -105,985.90 | 260,114.34 |
| 2022-06-30 | 366,160.24 | 130,643.62 | 366,100.24 |
| 2022-03-31 | 235,516.62 | 31,423.32 | 235,456.62 |
| 2021-12-31 | 204,093.30 | 12,558.54 | 204,033.30 |
| 2021-09-30 | 191,534.76 | -59,807.05 | 191,474.76 |
| 2021-06-30 | 251,341.81 | 8,649.58 | 251,281.81 |
| 2021-03-31 | 242,692.23 | -22,220.29 | 242,632.23 |
| 2020-12-31 | 264,912.52 | -94,216.58 | 264,852.52 |
| 2020-09-30 | 359,129.10 | -15,204.35 | 359,069.10 |
| 2020-06-30 | 374,333.45 | -3,567.65 | 374,273.45 |
| 2020-03-31 | 377,901.10 | 43,033.15 | 377,841.10 |
| 2019-12-31 | 334,867.95 | 16,919.61 | 334,807.95 |
| 2019-09-30 | 317,948.34 | 49,668.18 | 317,888.34 |
| 2019-06-30 | 268,280.16 | -69,461.57 | 268,220.16 |
| 2019-03-31 | 337,741.73 | 53,046.49 | 337,681.73 |
| 2018-12-31 | 284,695.24 | -223,721.96 | 284,635.24 |
| 2018-09-30 | 508,417.20 | 203,454.20 | 508,357.20 |
| 2018-06-30 | 304,963.00 | 23,856.86 | 304,903.00 |
| 2018-03-31 | 281,106.14 | 52,321.66 | 281,046.14 |
| 2017-12-31 | 228,784.48 | -104,495.21 | 228,724.48 |
| 2017-09-30 | 333,279.69 | -48,160.19 | 333,219.69 |
| 2017-06-30 | 381,439.88 | 241,979.60 | 381,379.88 |
| 2017-03-31 | 139,460.28 | -22,322.75 | 139,400.28 |
| 2016-12-31 | 161,783.03 | -128,067.05 | 161,723.03 |
| 2016-09-30 | 289,850.08 | -36,777.37 | 289,790.08 |
| 2016-06-30 | 326,627.45 | -48,840.08 | 326,567.45 |
| 2016-03-31 | 375,467.53 | 129,171.07 | 375,407.53 |
| 2015-12-31 | 246,296.46 | -64,621.83 | 246,236.46 |
| 2015-09-30 | 310,918.29 | 148,064.72 | 310,858.29 |
| 2015-06-30 | 162,853.57 | 22,308.40 | 162,793.57 |
| 2015-03-31 | 140,545.17 | 85,652.20 | 140,485.17 |
| 2014-12-31 | 54,892.97 | 28,141.90 | 54,832.97 |
| 2014-09-30 | 26,751.07 | 26,687.19 | 26,691.07 |
| 2014-06-30 | 63.88 | 0.84 | 3.88 |
| 2014-03-31 | 63.04 | 0.92 | 3.04 |
| 2013-12-31 | 62.12 | 0.92 | 2.12 |
| 2013-09-30 | 61.20 | 0.59 | 1.20 |
| 2013-06-30 | 60.61 | 0.61 | 0.61 |
| 2013-03-04 | 60.00 | -- | -- |
