易方达增金宝货币B(010173)
2024-11-22
0.4618
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,285.99 | -1,673.53 | 1,785.41 |
| 2024-06-30 | 3,959.52 | 697.37 | 3,458.94 |
| 2024-03-31 | 3,262.15 | 1,686.62 | 2,761.57 |
| 2023-12-31 | 1,575.53 | 41.08 | 1,074.95 |
| 2023-09-30 | 1,534.45 | 696.76 | 1,033.87 |
| 2023-06-30 | 837.69 | 4.74 | 337.11 |
| 2023-03-31 | 832.95 | -2,094.07 | 332.37 |
| 2022-12-31 | 2,927.02 | 895.57 | 2,426.44 |
| 2022-09-30 | 2,031.45 | 404.08 | 1,530.87 |
| 2022-06-30 | 1,627.37 | 1,108.24 | 1,126.79 |
| 2022-03-31 | 519.13 | 3.08 | 18.55 |
| 2021-12-31 | 516.05 | 3.16 | 15.47 |
| 2021-09-30 | 512.89 | 2.98 | 12.31 |
| 2021-06-30 | 509.91 | -1,198.66 | 9.33 |
| 2021-03-31 | 1,708.57 | 1,204.91 | 1,207.99 |
| 2020-12-31 | 503.66 | 3.08 | 3.08 |
| 2020-09-30 | 500.58 | -- | -- |
