易方达货币A(110006)
2025-01-27
0.4525
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 122,519.26 | 799.68 | -239,702.66 |
| 2024-09-30 | 121,719.58 | -2,427.27 | -240,502.34 |
| 2024-06-30 | 124,146.85 | -2,984.39 | -238,075.07 |
| 2024-03-31 | 127,131.24 | -9,485.28 | -235,090.68 |
| 2023-12-31 | 136,616.52 | -13,287.22 | -225,605.40 |
| 2023-09-30 | 149,903.74 | 8,781.14 | -212,318.18 |
| 2023-06-30 | 141,122.60 | -10,710.34 | -221,099.32 |
| 2023-03-31 | 151,832.94 | 12,884.77 | -210,388.98 |
| 2022-12-31 | 138,948.17 | 4,291.28 | -223,273.75 |
| 2022-09-30 | 134,656.89 | -19,500.69 | -227,565.03 |
| 2022-06-30 | 154,157.58 | 307.55 | -208,064.34 |
| 2022-03-31 | 153,850.03 | -15,250.94 | -208,371.89 |
| 2021-12-31 | 169,100.97 | 32,451.08 | -193,120.95 |
| 2021-09-30 | 136,649.89 | -10,940.62 | -225,572.03 |
| 2021-06-30 | 147,590.51 | -14,550.69 | -214,631.41 |
| 2021-03-31 | 162,141.20 | 9,690.45 | -200,080.72 |
| 2020-12-31 | 152,450.75 | -593.51 | -209,771.17 |
| 2020-09-30 | 153,044.26 | 12,874.51 | -209,177.66 |
| 2020-06-30 | 140,169.75 | 2,073.61 | -222,052.17 |
| 2020-03-31 | 138,096.14 | -1,962.06 | -224,125.78 |
| 2019-12-31 | 140,058.20 | -4,281.53 | -222,163.72 |
| 2019-09-30 | 144,339.73 | 12,799.88 | -217,882.19 |
| 2019-06-30 | 131,539.85 | -2,250.95 | -230,682.07 |
| 2019-03-31 | 133,790.80 | -8,843.52 | -228,431.12 |
| 2018-12-31 | 142,634.32 | 2,515.81 | -219,587.60 |
| 2018-09-30 | 140,118.51 | -428.54 | -222,103.41 |
| 2018-06-30 | 140,547.05 | -5,309.32 | -221,674.87 |
| 2018-03-31 | 145,856.37 | -19,495.15 | -216,365.55 |
| 2017-12-31 | 165,351.52 | -22,275.34 | -196,870.40 |
| 2017-09-30 | 187,626.86 | -12,731.66 | -174,595.06 |
| 2017-06-30 | 200,358.52 | -21,442.33 | -161,863.40 |
| 2017-03-31 | 221,800.85 | -180,033.72 | -140,421.07 |
| 2016-12-31 | 401,834.57 | 145,911.66 | 39,612.65 |
| 2016-09-30 | 255,922.91 | -25,446.02 | -106,299.01 |
| 2016-06-30 | 281,368.93 | -31,007.09 | -80,852.99 |
| 2016-03-31 | 312,376.02 | -428,143.18 | -49,845.90 |
| 2015-12-31 | 740,519.20 | 395,812.14 | 378,297.28 |
| 2015-09-30 | 344,707.06 | 14,734.80 | -17,514.86 |
| 2015-06-30 | 329,972.26 | -195,307.63 | -32,249.66 |
| 2015-03-31 | 525,279.89 | -91,968.42 | 163,057.97 |
| 2014-12-31 | 617,248.31 | 184,329.68 | 255,026.39 |
| 2014-09-30 | 432,918.63 | 11,575.92 | 70,696.71 |
| 2014-06-30 | 421,342.71 | -97,628.31 | 59,120.79 |
| 2014-03-31 | 518,971.02 | -502,198.01 | 156,749.10 |
| 2013-12-31 | 1,021,169.03 | 296,883.57 | 658,947.11 |
| 2013-09-30 | 724,285.46 | 72,053.27 | 362,063.54 |
| 2013-06-30 | 652,232.19 | -465,479.37 | 290,010.27 |
| 2013-03-31 | 1,117,711.56 | -1,830,882.90 | 755,489.64 |
| 2012-12-31 | 2,948,594.46 | 2,140,831.39 | 2,586,372.54 |
| 2012-09-30 | 807,763.07 | -84,449.77 | 445,541.15 |
| 2012-06-30 | 892,212.84 | -36,079.69 | 529,990.92 |
| 2012-03-31 | 928,292.53 | -79,548.95 | 566,070.61 |
| 2011-12-31 | 1,007,841.48 | 779,470.62 | 645,619.56 |
| 2011-09-30 | 228,370.86 | -144,835.95 | -133,851.06 |
| 2011-06-30 | 373,206.81 | -58,963.85 | 10,984.89 |
| 2011-03-31 | 432,170.66 | 289,709.80 | 69,948.74 |
| 2010-12-31 | 142,460.86 | -34,463.80 | -219,761.06 |
| 2010-09-30 | 176,924.66 | 1,011.85 | -185,297.26 |
| 2010-06-30 | 175,912.81 | -61,418.86 | -186,309.11 |
| 2010-03-31 | 237,331.67 | -29,302.22 | -124,890.25 |
| 2009-12-31 | 266,633.89 | -36,604.75 | -95,588.03 |
| 2009-09-30 | 303,238.64 | 655.10 | -58,983.28 |
| 2009-06-30 | 302,583.54 | -169,649.33 | -59,638.38 |
| 2009-03-31 | 472,232.87 | 13,615.72 | 110,010.95 |
| 2008-12-31 | 458,617.15 | 118,015.42 | 96,395.23 |
| 2008-09-30 | 340,601.73 | 112,842.16 | -21,620.19 |
| 2008-06-30 | 227,759.57 | 56,025.70 | -134,462.35 |
| 2008-03-31 | 171,733.87 | 22,905.03 | -190,488.05 |
| 2007-12-31 | 148,828.84 | -5,551.18 | -213,393.08 |
| 2007-09-30 | 154,380.02 | 20,342.77 | -207,841.90 |
| 2007-06-30 | 134,037.25 | -48,813.54 | -228,184.67 |
| 2007-03-31 | 182,850.79 | 64,778.38 | -179,371.13 |
| 2006-12-31 | 118,072.41 | -65,711.68 | -244,149.51 |
| 2006-09-30 | 183,784.09 | -208,244.95 | -178,437.83 |
| 2006-06-30 | 392,029.04 | -535,235.41 | 29,807.12 |
| 2006-03-31 | 927,264.45 | -31,637.31 | 565,042.53 |
| 2005-12-31 | 958,901.76 | -78,460.82 | 596,679.84 |
| 2005-09-30 | 1,037,362.58 | 193,217.12 | 675,140.66 |
| 2005-06-30 | 844,145.46 | 481,923.54 | 481,923.54 |
| 2005-02-02 | 362,221.92 | -- | -- |
