易方达财富快线货币C(000920)
2025-05-06
0.3673
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 234,694.83 | -23,298.36 | 227,194.51 |
| 2024-12-31 | 257,993.19 | -16,623.10 | 250,492.87 |
| 2024-09-30 | 274,616.29 | -20,772.25 | 267,115.97 |
| 2024-06-30 | 295,388.54 | -21,904.90 | 287,888.22 |
| 2024-03-31 | 317,293.44 | -34,626.67 | 309,793.12 |
| 2023-12-31 | 351,920.11 | -46,517.25 | 344,419.79 |
| 2023-09-30 | 398,437.36 | -74,982.80 | 390,937.04 |
| 2023-06-30 | 473,420.16 | -111,231.53 | 465,919.84 |
| 2023-03-31 | 584,651.69 | 35,232.90 | 577,151.37 |
| 2022-12-31 | 549,418.79 | 92,739.22 | 541,918.47 |
| 2022-09-30 | 456,679.57 | -48,425.87 | 449,179.25 |
| 2022-06-30 | 505,105.44 | -54,553.24 | 497,605.12 |
| 2022-03-31 | 559,658.68 | 23,763.98 | 552,158.36 |
| 2021-12-31 | 535,894.70 | -45,515.21 | 528,394.38 |
| 2021-09-30 | 581,409.91 | -22,598.64 | 573,909.59 |
| 2021-06-30 | 604,008.55 | -115,634.59 | 596,508.23 |
| 2021-03-31 | 719,643.14 | -68,368.16 | 712,142.82 |
| 2020-12-31 | 788,011.30 | -117,428.47 | 780,510.98 |
| 2020-09-30 | 905,439.77 | -196,709.23 | 897,939.45 |
| 2020-06-30 | 1,102,149.00 | -147,429.02 | 1,094,648.68 |
| 2020-03-31 | 1,249,578.02 | -79,834.56 | 1,242,077.70 |
| 2019-12-31 | 1,329,412.58 | -156,963.05 | 1,321,912.26 |
| 2019-09-30 | 1,486,375.63 | -224,041.70 | 1,478,875.31 |
| 2019-06-30 | 1,710,417.33 | -326,289.44 | 1,702,917.01 |
| 2019-03-31 | 2,036,706.77 | -374,813.17 | 2,029,206.45 |
| 2018-12-31 | 2,411,519.94 | -302,629.36 | 2,404,019.62 |
| 2018-09-30 | 2,714,149.30 | -48,626.42 | 2,706,648.98 |
| 2018-06-30 | 2,762,775.72 | 110,540.59 | 2,755,275.40 |
| 2018-03-31 | 2,652,235.13 | 576,580.74 | 2,644,734.81 |
| 2017-12-31 | 2,075,654.39 | 555,772.07 | 2,068,154.07 |
| 2017-09-30 | 1,519,882.32 | 675,229.04 | 1,512,382.00 |
| 2017-06-30 | 844,653.28 | 368,059.14 | 837,152.96 |
| 2017-03-31 | 476,594.14 | 164,096.70 | 469,093.82 |
| 2016-12-31 | 312,497.44 | 135,414.09 | 304,997.12 |
| 2016-09-30 | 177,083.35 | 23,624.66 | 169,583.03 |
| 2016-06-30 | 153,458.69 | 26,808.81 | 145,958.37 |
| 2016-03-31 | 126,649.88 | 22,822.94 | 119,149.56 |
| 2015-12-31 | 103,826.94 | 6,522.16 | 96,326.62 |
| 2015-09-30 | 97,304.78 | -327.03 | 89,804.46 |
| 2015-06-30 | 97,631.81 | 34,463.26 | 90,131.49 |
| 2015-03-31 | 63,168.55 | 55,668.23 | 55,668.23 |
| 2014-12-31 | 7,500.32 | -- | -- |
