易方达天天发货币B(000830)
2025-06-02
0.4379
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,378,447.24 | 1,278,914.51 | 7,358,446.44 |
| 2024-12-31 | 6,099,532.73 | -51,961.24 | 6,079,531.93 |
| 2024-09-30 | 6,151,493.97 | 193,885.29 | 6,131,493.17 |
| 2024-06-30 | 5,957,608.68 | -1,782,363.33 | 5,937,607.88 |
| 2024-03-31 | 7,739,972.01 | 1,343,456.47 | 7,719,971.21 |
| 2023-12-31 | 6,396,515.54 | 53,270.84 | 6,376,514.74 |
| 2023-09-30 | 6,343,244.70 | 800,923.96 | 6,323,243.90 |
| 2023-06-30 | 5,542,320.74 | 1,330,890.87 | 5,522,319.94 |
| 2023-03-31 | 4,211,429.87 | 1,697,324.37 | 4,191,429.07 |
| 2022-12-31 | 2,514,105.50 | 1,044,089.05 | 2,494,104.70 |
| 2022-09-30 | 1,470,016.45 | 312,805.31 | 1,450,015.65 |
| 2022-06-30 | 1,157,211.14 | 925.21 | 1,137,210.34 |
| 2022-03-31 | 1,156,285.93 | -81,949.49 | 1,136,285.13 |
| 2021-12-31 | 1,238,235.42 | 109,529.46 | 1,218,234.62 |
| 2021-09-30 | 1,128,705.96 | -136,564.24 | 1,108,705.16 |
| 2021-06-30 | 1,265,270.20 | -442,481.95 | 1,245,269.40 |
| 2021-03-31 | 1,707,752.15 | 363,595.37 | 1,687,751.35 |
| 2020-12-31 | 1,344,156.78 | 266,992.19 | 1,324,155.98 |
| 2020-09-30 | 1,077,164.59 | 59,451.32 | 1,057,163.79 |
| 2020-06-30 | 1,017,713.27 | -596,387.86 | 997,712.47 |
| 2020-03-31 | 1,614,101.13 | 468,925.88 | 1,594,100.33 |
| 2019-12-31 | 1,145,175.25 | -164,814.72 | 1,125,174.45 |
| 2019-09-30 | 1,309,989.97 | -5,325.97 | 1,289,989.17 |
| 2019-06-30 | 1,315,315.94 | -835,703.73 | 1,295,315.14 |
| 2019-03-31 | 2,151,019.67 | 269,541.21 | 2,131,018.87 |
| 2018-12-31 | 1,881,478.46 | -1,334,702.51 | 1,861,477.66 |
| 2018-09-30 | 3,216,180.97 | 512,985.89 | 3,196,180.17 |
| 2018-06-30 | 2,703,195.08 | -36,613.26 | 2,683,194.28 |
| 2018-03-31 | 2,739,808.34 | 603,906.31 | 2,719,807.54 |
| 2017-12-31 | 2,135,902.03 | 548,648.59 | 2,115,901.23 |
| 2017-09-30 | 1,587,253.44 | 513,901.68 | 1,567,252.64 |
| 2017-06-30 | 1,073,351.76 | 1,053,350.96 | 1,053,350.96 |
| 2017-02-16 | 20,000.80 | -- | -- |
