易方达财富快线货币B(000648)
2025-01-27
0.4998
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 74,054.30 | -22,100.41 | 72,054.22 |
| 2024-09-30 | 96,154.71 | -11,090.04 | 94,154.63 |
| 2024-06-30 | 107,244.75 | 18,334.46 | 105,244.67 |
| 2024-03-31 | 88,910.29 | 29,241.95 | 86,910.21 |
| 2023-12-31 | 59,668.34 | -9,197.75 | 57,668.26 |
| 2023-09-30 | 68,866.09 | -35,168.00 | 66,866.01 |
| 2023-06-30 | 104,034.09 | 15,800.51 | 102,034.01 |
| 2023-03-31 | 88,233.58 | -53,583.94 | 86,233.50 |
| 2022-12-31 | 141,817.52 | -57,185.47 | 139,817.44 |
| 2022-09-30 | 199,002.99 | 4,724.00 | 197,002.91 |
| 2022-06-30 | 194,278.99 | 32,176.31 | 192,278.91 |
| 2022-03-31 | 162,102.68 | 21,371.06 | 160,102.60 |
| 2021-12-31 | 140,731.62 | -53,834.74 | 138,731.54 |
| 2021-09-30 | 194,566.36 | -8,285.54 | 192,566.28 |
| 2021-06-30 | 202,851.90 | -47,276.66 | 200,851.82 |
| 2021-03-31 | 250,128.56 | -5,050.62 | 248,128.48 |
| 2020-12-31 | 255,179.18 | -25,679.99 | 253,179.10 |
| 2020-09-30 | 280,859.17 | -156,961.24 | 278,859.09 |
| 2020-06-30 | 437,820.41 | 34,061.22 | 435,820.33 |
| 2020-03-31 | 403,759.19 | -41,757.14 | 401,759.11 |
| 2019-12-31 | 445,516.33 | -110,381.78 | 443,516.25 |
| 2019-09-30 | 555,898.11 | -89,075.34 | 553,898.03 |
| 2019-06-30 | 644,973.45 | -50,707.80 | 642,973.37 |
| 2019-03-31 | 695,681.25 | -151,829.13 | 693,681.17 |
| 2018-12-31 | 847,510.38 | -150,392.73 | 845,510.30 |
| 2018-09-30 | 997,903.11 | 337,334.23 | 995,903.03 |
| 2018-06-30 | 660,568.88 | 60,094.98 | 658,568.80 |
| 2018-03-31 | 600,473.90 | 1,978.59 | 598,473.82 |
| 2017-12-31 | 598,495.31 | 185,189.33 | 596,495.23 |
| 2017-09-30 | 413,305.98 | 45,465.04 | 411,305.90 |
| 2017-06-30 | 367,840.94 | 289,972.40 | 365,840.86 |
| 2017-03-31 | 77,868.54 | 32,856.71 | 75,868.46 |
| 2016-12-31 | 45,011.83 | -77,428.13 | 43,011.75 |
| 2016-09-30 | 122,439.96 | 23,377.45 | 120,439.88 |
| 2016-06-30 | 99,062.51 | 56,112.58 | 97,062.43 |
| 2016-03-31 | 42,949.93 | -80,346.87 | 40,949.85 |
| 2015-12-31 | 123,296.80 | 94,489.33 | 121,296.72 |
| 2015-09-30 | 28,807.47 | 17,967.21 | 26,807.39 |
| 2015-06-30 | 10,840.26 | 9,464.46 | 8,840.18 |
| 2015-03-31 | 1,375.80 | -8,901.16 | -624.28 |
| 2014-12-31 | 10,276.96 | -5,338.19 | 8,276.88 |
| 2014-09-30 | 15,615.15 | 13,615.07 | 13,615.07 |
| 2014-06-30 | 2,000.08 | 0.00 | 0.00 |
| 2014-06-17 | 2,000.08 | -- | -- |
