易方达现金增利货币A(000620)
2024-12-02
0.4186
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 67,906.95 | -10,096.27 | 67,720.28 |
| 2024-06-30 | 78,003.22 | 6,277.75 | 77,816.55 |
| 2024-03-31 | 71,725.47 | -16,069.98 | 71,538.80 |
| 2023-12-31 | 87,795.45 | 15,488.81 | 87,608.78 |
| 2023-09-30 | 72,306.64 | 56.48 | 72,119.97 |
| 2023-06-30 | 72,250.16 | 419.87 | 72,063.49 |
| 2023-03-31 | 71,830.29 | 6,623.81 | 71,643.62 |
| 2022-12-31 | 65,206.48 | -5,683.60 | 65,019.81 |
| 2022-09-30 | 70,890.08 | 14,161.35 | 70,703.41 |
| 2022-06-30 | 56,728.73 | 182.95 | 56,542.06 |
| 2022-03-31 | 56,545.78 | -1,590.52 | 56,359.11 |
| 2021-12-31 | 58,136.30 | 18,095.82 | 57,949.63 |
| 2021-09-30 | 40,040.48 | 9,406.49 | 39,853.81 |
| 2021-06-30 | 30,633.99 | -5,770.19 | 30,447.32 |
| 2021-03-31 | 36,404.18 | -952.88 | 36,217.51 |
| 2020-12-31 | 37,357.06 | -18,154.50 | 37,170.39 |
| 2020-09-30 | 55,511.56 | 28,579.37 | 55,324.89 |
| 2020-06-30 | 26,932.19 | -3,091.68 | 26,745.52 |
| 2020-03-31 | 30,023.87 | -4,653.89 | 29,837.20 |
| 2019-12-31 | 34,677.76 | -5,774.16 | 34,491.09 |
| 2019-09-30 | 40,451.92 | -5,390.04 | 40,265.25 |
| 2019-06-30 | 45,841.96 | -5,515.86 | 45,655.29 |
| 2019-03-31 | 51,357.82 | -4,245.89 | 51,171.15 |
| 2018-12-31 | 55,603.71 | -1,242.63 | 55,417.04 |
| 2018-09-30 | 56,846.34 | -7,702.77 | 56,659.67 |
| 2018-06-30 | 64,549.11 | -2,758.62 | 64,362.44 |
| 2018-03-31 | 67,307.73 | -312.71 | 67,121.06 |
| 2017-12-31 | 67,620.44 | -30,627.78 | 67,433.77 |
| 2017-09-30 | 98,248.22 | -78,257.75 | 98,061.55 |
| 2017-06-30 | 176,505.97 | 71,385.44 | 176,319.30 |
| 2017-03-31 | 105,120.53 | 95,759.43 | 104,933.86 |
| 2016-12-31 | 9,361.10 | 4,887.37 | 9,174.43 |
| 2016-09-30 | 4,473.73 | -234.00 | 4,287.06 |
| 2016-06-30 | 4,707.73 | -133.58 | 4,521.06 |
| 2016-03-31 | 4,841.31 | 1,083.53 | 4,654.64 |
| 2015-12-31 | 3,757.78 | -255.74 | 3,571.11 |
| 2015-09-30 | 4,013.52 | 968.31 | 3,826.85 |
| 2015-06-30 | 3,045.21 | 2,858.54 | 2,858.54 |
| 2015-02-05 | 186.67 | -- | -- |
