易方达易理财货币A(000359)
2024-11-22
0.3823
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,934,963.55 | 144,525.06 | 25,914,896.96 |
| 2024-06-30 | 25,790,438.49 | -346,227.79 | 25,770,371.90 |
| 2024-03-31 | 26,136,666.28 | 1,328,517.56 | 26,116,599.69 |
| 2023-12-31 | 24,808,148.72 | 1,309,901.94 | 24,788,082.13 |
| 2023-09-30 | 23,498,246.78 | 373,075.27 | 23,478,180.19 |
| 2023-06-30 | 23,125,171.51 | 198,466.40 | 23,105,104.92 |
| 2023-03-31 | 22,926,705.11 | 2,782,777.39 | 22,906,638.52 |
| 2022-12-31 | 20,143,927.72 | 1,908,337.48 | 20,123,861.13 |
| 2022-09-30 | 18,235,590.24 | 338,906.25 | 18,215,523.65 |
| 2022-06-30 | 17,896,683.99 | -48,147.75 | 17,876,617.40 |
| 2022-03-31 | 17,944,831.74 | -2,624,350.17 | 17,924,765.15 |
| 2021-12-31 | 20,569,181.91 | -2,647,234.30 | 20,549,115.32 |
| 2021-09-30 | 23,216,416.21 | -48,556.30 | 23,196,349.62 |
| 2021-06-30 | 23,264,972.51 | -169,992.91 | 23,244,905.92 |
| 2021-03-31 | 23,434,965.42 | 2,602,526.53 | 23,414,898.83 |
| 2020-12-31 | 20,832,438.89 | 3,111,069.90 | 20,812,372.30 |
| 2020-09-30 | 17,721,368.99 | 1,437,787.27 | 17,701,302.40 |
| 2020-06-30 | 16,283,581.72 | -612,318.60 | 16,263,515.13 |
| 2020-03-31 | 16,895,900.32 | 1,348,533.93 | 16,875,833.73 |
| 2019-12-31 | 15,547,366.39 | -10,006.18 | 15,527,299.80 |
| 2019-09-30 | 15,557,372.57 | -658,970.09 | 15,537,305.98 |
| 2019-06-30 | 16,216,342.66 | -2,049,389.10 | 16,196,276.07 |
| 2019-03-31 | 18,265,731.76 | 1,320,558.63 | 18,245,665.17 |
| 2018-12-31 | 16,945,173.13 | -597,034.00 | 16,925,106.54 |
| 2018-09-30 | 17,542,207.13 | 251,548.85 | 17,522,140.54 |
| 2018-06-30 | 17,290,658.28 | 2,659,798.38 | 17,270,591.69 |
| 2018-03-31 | 14,630,859.90 | 2,838,674.00 | 14,610,793.31 |
| 2017-12-31 | 11,792,185.90 | 3,708,493.10 | 11,772,119.31 |
| 2017-09-30 | 8,083,692.80 | 2,019,588.25 | 8,063,626.21 |
| 2017-06-30 | 6,064,104.55 | 1,889,426.16 | 6,044,037.96 |
| 2017-03-31 | 4,174,678.39 | 2,016,807.92 | 4,154,611.80 |
| 2016-12-31 | 2,157,870.47 | 409,718.54 | 2,137,803.88 |
| 2016-09-30 | 1,748,151.93 | 105,605.45 | 1,728,085.34 |
| 2016-06-30 | 1,642,546.48 | -40,024.65 | 1,622,479.89 |
| 2016-03-31 | 1,682,571.13 | 154,214.97 | 1,662,504.54 |
| 2015-12-31 | 1,528,356.16 | 198,555.47 | 1,508,289.57 |
| 2015-09-30 | 1,329,800.69 | -149,717.54 | 1,309,734.10 |
| 2015-06-30 | 1,479,518.23 | -499,963.61 | 1,459,451.64 |
| 2015-03-31 | 1,979,481.84 | 873,921.83 | 1,959,415.25 |
| 2014-12-31 | 1,105,560.01 | 749,651.50 | 1,085,493.42 |
| 2014-09-30 | 355,908.51 | 261,558.54 | 335,841.92 |
| 2014-06-30 | 94,349.97 | 63,692.87 | 74,283.38 |
| 2014-03-31 | 30,657.10 | -244,761.71 | 10,590.51 |
| 2013-12-31 | 275,418.81 | 255,352.22 | 255,352.22 |
| 2013-10-24 | 20,066.59 | -- | -- |
