易方达现金增利货币B(000621)
2024-11-26
0.4862
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,225,214.58 | -3,121,705.48 | 9,205,214.58 |
| 2024-06-30 | 12,346,920.06 | 342,276.21 | 12,326,920.06 |
| 2024-03-31 | 12,004,643.85 | -776,007.99 | 11,984,643.85 |
| 2023-12-31 | 12,780,651.84 | -4,453,785.49 | 12,760,651.84 |
| 2023-09-30 | 17,234,437.33 | -952,447.07 | 17,214,437.33 |
| 2023-06-30 | 18,186,884.40 | -163,483.36 | 18,166,884.40 |
| 2023-03-31 | 18,350,367.76 | 811,395.75 | 18,330,367.76 |
| 2022-12-31 | 17,538,972.01 | -2,142,352.14 | 17,518,972.01 |
| 2022-09-30 | 19,681,324.15 | 255,470.36 | 19,661,324.15 |
| 2022-06-30 | 19,425,853.79 | -241,448.80 | 19,405,853.79 |
| 2022-03-31 | 19,667,302.59 | 1,694,493.65 | 19,647,302.59 |
| 2021-12-31 | 17,972,808.94 | 556,448.83 | 17,952,808.94 |
| 2021-09-30 | 17,416,360.11 | 2,426,480.53 | 17,396,360.11 |
| 2021-06-30 | 14,989,879.58 | 1,975,862.64 | 14,969,879.58 |
| 2021-03-31 | 13,014,016.94 | 2,997,385.42 | 12,994,016.94 |
| 2020-12-31 | 10,016,631.52 | 1,978,661.19 | 9,996,631.52 |
| 2020-09-30 | 8,037,970.33 | 1,900,595.00 | 8,017,970.33 |
| 2020-06-30 | 6,137,375.33 | 564,173.83 | 6,117,375.33 |
| 2020-03-31 | 5,573,201.50 | 526,595.53 | 5,553,201.50 |
| 2019-12-31 | 5,046,605.97 | 1,467,480.78 | 5,026,605.97 |
| 2019-09-30 | 3,579,125.19 | 634,766.25 | 3,559,125.19 |
| 2019-06-30 | 2,944,358.94 | 218,232.30 | 2,924,358.94 |
| 2019-03-31 | 2,726,126.64 | -44,183.65 | 2,706,126.64 |
| 2018-12-31 | 2,770,310.29 | 93,402.95 | 2,750,310.29 |
| 2018-09-30 | 2,676,907.34 | 12,309.21 | 2,656,907.34 |
| 2018-06-30 | 2,664,598.13 | 763,421.05 | 2,644,598.13 |
| 2018-03-31 | 1,901,177.08 | 501,810.77 | 1,881,177.08 |
| 2017-12-31 | 1,399,366.31 | 609,546.12 | 1,379,366.31 |
| 2017-09-30 | 789,820.19 | 442,480.68 | 769,820.19 |
| 2017-06-30 | 347,339.51 | 166,896.17 | 327,339.51 |
| 2017-03-31 | 180,443.34 | -2,689,305.34 | 160,443.34 |
| 2016-12-31 | 2,869,748.68 | -2,360,830.15 | 2,849,748.68 |
| 2016-09-30 | 5,230,578.83 | 700,799.41 | 5,210,578.83 |
| 2016-06-30 | 4,529,779.42 | 2,002,300.72 | 4,509,779.42 |
| 2016-03-31 | 2,527,478.70 | 2,506,798.90 | 2,507,478.70 |
| 2015-12-31 | 20,679.80 | 164.13 | 679.80 |
| 2015-09-30 | 20,515.67 | -16,846.10 | 515.67 |
| 2015-06-30 | 37,361.77 | 17,361.77 | 17,361.77 |
| 2015-02-05 | 20,000.00 | -- | -- |
