易方达天天发货币A(000829)
2025-02-06
0.4515
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 39,154.80 | 1,499.96 | 39,108.70 |
| 2024-09-30 | 37,654.84 | 6,273.53 | 37,608.74 |
| 2024-06-30 | 31,381.31 | -1,861.29 | 31,335.21 |
| 2024-03-31 | 33,242.60 | -2,412.32 | 33,196.50 |
| 2023-12-31 | 35,654.92 | -166.69 | 35,608.82 |
| 2023-09-30 | 35,821.61 | 2,869.89 | 35,775.51 |
| 2023-06-30 | 32,951.72 | 3,314.82 | 32,905.62 |
| 2023-03-31 | 29,636.90 | 3,458.87 | 29,590.80 |
| 2022-12-31 | 26,178.03 | 6,025.48 | 26,131.93 |
| 2022-09-30 | 20,152.55 | -4,377.79 | 20,106.45 |
| 2022-06-30 | 24,530.34 | -73.03 | 24,484.24 |
| 2022-03-31 | 24,603.37 | 3,199.95 | 24,557.27 |
| 2021-12-31 | 21,403.42 | 2,922.63 | 21,357.32 |
| 2021-09-30 | 18,480.79 | -2,059.20 | 18,434.69 |
| 2021-06-30 | 20,539.99 | -10,232.38 | 20,493.89 |
| 2021-03-31 | 30,772.37 | 6,878.09 | 30,726.27 |
| 2020-12-31 | 23,894.28 | -4,447.97 | 23,848.18 |
| 2020-09-30 | 28,342.25 | -25,510.19 | 28,296.15 |
| 2020-06-30 | 53,852.44 | 1,839.93 | 53,806.34 |
| 2020-03-31 | 52,012.51 | -3,055.89 | 51,966.41 |
| 2019-12-31 | 55,068.40 | 21,703.69 | 55,022.30 |
| 2019-09-30 | 33,364.71 | 28,010.27 | 33,318.61 |
| 2019-06-30 | 5,354.44 | -3,333.20 | 5,308.34 |
| 2019-03-31 | 8,687.64 | 6,265.76 | 8,641.54 |
| 2018-12-31 | 2,421.88 | -193.60 | 2,375.78 |
| 2018-09-30 | 2,615.48 | -10,184.90 | 2,569.38 |
| 2018-06-30 | 12,800.38 | 5,343.14 | 12,754.28 |
| 2018-03-31 | 7,457.24 | 5,904.11 | 7,411.14 |
| 2017-12-31 | 1,553.13 | 1,199.23 | 1,507.03 |
| 2017-09-30 | 353.90 | 165.25 | 307.80 |
| 2017-06-30 | 188.65 | 142.55 | 142.55 |
| 2017-02-16 | 46.10 | -- | -- |
