易方达财富快线货币A(000647)
2025-01-31
0.4340
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 176,314.13 | -12,090.18 | 10,549.01 |
| 2024-09-30 | 188,404.31 | -5,849.02 | 22,639.19 |
| 2024-06-30 | 194,253.33 | -12,692.07 | 28,488.21 |
| 2024-03-31 | 206,945.40 | -18,962.05 | 41,180.28 |
| 2023-12-31 | 225,907.45 | -26,688.16 | 60,142.33 |
| 2023-09-30 | 252,595.61 | -19,268.81 | 86,830.49 |
| 2023-06-30 | 271,864.42 | -19,045.05 | 106,099.30 |
| 2023-03-31 | 290,909.47 | -82,048.15 | 125,144.35 |
| 2022-12-31 | 372,957.62 | 37,662.60 | 207,192.50 |
| 2022-09-30 | 335,295.02 | 13,560.50 | 169,529.90 |
| 2022-06-30 | 321,734.52 | -23,807.36 | 155,969.40 |
| 2022-03-31 | 345,541.88 | -42,603.26 | 179,776.76 |
| 2021-12-31 | 388,145.14 | -95,343.51 | 222,380.02 |
| 2021-09-30 | 483,488.65 | -61,874.86 | 317,723.53 |
| 2021-06-30 | 545,363.51 | -177,055.44 | 379,598.39 |
| 2021-03-31 | 722,418.95 | 110,945.74 | 556,653.83 |
| 2020-12-31 | 611,473.21 | -62,301.88 | 445,708.09 |
| 2020-09-30 | 673,775.09 | 59,923.51 | 508,009.97 |
| 2020-06-30 | 613,851.58 | 296,256.96 | 448,086.46 |
| 2020-03-31 | 317,594.62 | -531.93 | 151,829.50 |
| 2019-12-31 | 318,126.55 | -20,505.18 | 152,361.43 |
| 2019-09-30 | 338,631.73 | -26,279.79 | 172,866.61 |
| 2019-06-30 | 364,911.52 | -96,294.73 | 199,146.40 |
| 2019-03-31 | 461,206.25 | -177,299.22 | 295,441.13 |
| 2018-12-31 | 638,505.47 | -192,559.10 | 472,740.35 |
| 2018-09-30 | 831,064.57 | 799.46 | 665,299.45 |
| 2018-06-30 | 830,265.11 | 152,685.04 | 664,499.99 |
| 2018-03-31 | 677,580.07 | -48,654.16 | 511,814.95 |
| 2017-12-31 | 726,234.23 | 101,336.79 | 560,469.11 |
| 2017-09-30 | 624,897.44 | 129,403.92 | 459,132.32 |
| 2017-06-30 | 495,493.52 | 80,701.85 | 329,728.40 |
| 2017-03-31 | 414,791.67 | -257,532.28 | 249,026.55 |
| 2016-12-31 | 672,323.95 | 316,642.61 | 506,558.83 |
| 2016-09-30 | 355,681.34 | 14,324.04 | 189,916.22 |
| 2016-06-30 | 341,357.30 | 12,442.23 | 175,592.18 |
| 2016-03-31 | 328,915.07 | -258,919.88 | 163,149.95 |
| 2015-12-31 | 587,834.95 | 142,267.37 | 422,069.83 |
| 2015-09-30 | 445,567.58 | -119,100.88 | 279,802.46 |
| 2015-06-30 | 564,668.46 | 63,638.05 | 398,903.34 |
| 2015-03-31 | 501,030.41 | 8,191.70 | 335,265.29 |
| 2014-12-31 | 492,838.71 | 234,183.73 | 327,073.59 |
| 2014-09-30 | 258,654.98 | 92,889.86 | 92,889.86 |
| 2014-06-30 | 165,765.12 | 0.00 | 0.00 |
| 2014-06-17 | 165,765.12 | -- | -- |
