易方达现金增利货币C(005097)
2024-11-22
0.4716
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,639.68 | 38.72 | 12,639.60 |
| 2024-06-30 | 12,600.96 | -1,850.63 | 12,600.88 |
| 2024-03-31 | 14,451.59 | 2,649.10 | 14,451.51 |
| 2023-12-31 | 11,802.49 | -394.40 | 11,802.41 |
| 2023-09-30 | 12,196.89 | -560.19 | 12,196.81 |
| 2023-06-30 | 12,757.08 | 4,432.77 | 12,757.00 |
| 2023-03-31 | 8,324.31 | 1,676.37 | 8,324.23 |
| 2022-12-31 | 6,647.94 | 706.76 | 6,647.86 |
| 2022-09-30 | 5,941.18 | 393.46 | 5,941.10 |
| 2022-06-30 | 5,547.72 | 313.99 | 5,547.64 |
| 2022-03-31 | 5,233.73 | 858.29 | 5,233.65 |
| 2021-12-31 | 4,375.44 | -61.99 | 4,375.36 |
| 2021-09-30 | 4,437.43 | -36.85 | 4,437.35 |
| 2021-06-30 | 4,474.28 | -192.51 | 4,474.20 |
| 2021-03-31 | 4,666.79 | 780.50 | 4,666.71 |
| 2020-12-31 | 3,886.29 | 1,417.24 | 3,886.21 |
| 2020-09-30 | 2,469.05 | 1,003.42 | 2,468.97 |
| 2020-06-30 | 1,465.63 | 428.81 | 1,465.55 |
| 2020-03-31 | 1,036.82 | 948.58 | 1,036.74 |
| 2019-12-31 | 88.24 | -33.57 | 88.16 |
| 2019-09-30 | 121.81 | 121.78 | 121.73 |
| 2019-06-30 | 0.03 | 0.00 | -0.05 |
| 2019-03-31 | 0.03 | 0.00 | -0.05 |
| 2018-12-31 | 0.03 | -0.04 | -0.05 |
| 2018-09-30 | 0.07 | 0.00 | -0.01 |
| 2018-06-30 | 0.07 | -0.01 | -0.01 |
| 2018-03-31 | 0.08 | -- | -- |
