易方达天天理财货币C(005122)
2025-07-04
0.3279
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 262,856.33 | -55,985.40 | 260,601.84 |
| 2024-12-31 | 318,841.73 | 33,078.66 | 316,587.24 |
| 2024-09-30 | 285,763.07 | -1,461.11 | 283,508.58 |
| 2024-06-30 | 287,224.18 | -34,598.90 | 284,969.69 |
| 2024-03-31 | 321,823.08 | -78,074.86 | 319,568.59 |
| 2023-12-31 | 399,897.94 | 105,182.35 | 397,643.45 |
| 2023-09-30 | 294,715.59 | 31,780.63 | 292,461.10 |
| 2023-06-30 | 262,934.96 | 35,775.81 | 260,680.47 |
| 2023-03-31 | 227,159.15 | -65,245.66 | 224,904.66 |
| 2022-12-31 | 292,404.81 | 108,546.31 | 290,150.32 |
| 2022-09-30 | 183,858.50 | 4,704.36 | 181,604.01 |
| 2022-06-30 | 179,154.14 | -3,433.06 | 176,899.65 |
| 2022-03-31 | 182,587.20 | 32,008.31 | 180,332.71 |
| 2021-12-31 | 150,578.89 | -28,365.57 | 148,324.40 |
| 2021-09-30 | 178,944.46 | 38.30 | 176,689.97 |
| 2021-06-30 | 178,906.16 | 39,975.82 | 176,651.67 |
| 2021-03-31 | 138,930.34 | 45,779.94 | 136,675.85 |
| 2020-12-31 | 93,150.40 | 9,188.05 | 90,895.91 |
| 2020-09-30 | 83,962.35 | -16,937.25 | 81,707.86 |
| 2020-06-30 | 100,899.60 | -7,274.36 | 98,645.11 |
| 2020-03-31 | 108,173.96 | 19,774.60 | 105,919.47 |
| 2019-12-31 | 88,399.36 | 11,122.37 | 86,144.87 |
| 2019-09-30 | 77,276.99 | 62,505.51 | 75,022.50 |
| 2019-06-30 | 14,771.48 | -4,668.99 | 12,516.99 |
| 2019-03-31 | 19,440.47 | -732.07 | 17,185.98 |
| 2018-12-31 | 20,172.54 | -1,332.04 | 17,918.05 |
| 2018-09-30 | 21,504.58 | -9,629.72 | 19,250.09 |
| 2018-06-30 | 31,134.30 | 15,745.81 | 28,879.81 |
| 2018-03-31 | 15,388.49 | 13,134.00 | 13,134.00 |
| 2017-12-31 | 2,254.49 | -- | -- |
