易方达货币B(110016)
2025-02-14
0.4038
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 421,065.84 | -74,536.61 | 237,776.69 |
| 2024-09-30 | 495,602.45 | -293,121.94 | 312,313.30 |
| 2024-06-30 | 788,724.39 | -691,182.51 | 605,435.24 |
| 2024-03-31 | 1,479,906.90 | 343,850.48 | 1,296,617.75 |
| 2023-12-31 | 1,136,056.42 | 42,554.36 | 952,767.27 |
| 2023-09-30 | 1,093,502.06 | -226,106.05 | 910,212.91 |
| 2023-06-30 | 1,319,608.11 | 338,680.42 | 1,136,318.96 |
| 2023-03-31 | 980,927.69 | -126,901.49 | 797,638.54 |
| 2022-12-31 | 1,107,829.18 | -35,040.92 | 924,540.03 |
| 2022-09-30 | 1,142,870.10 | -938,509.35 | 959,580.95 |
| 2022-06-30 | 2,081,379.45 | 920,161.85 | 1,898,090.30 |
| 2022-03-31 | 1,161,217.60 | -120,725.83 | 977,928.45 |
| 2021-12-31 | 1,281,943.43 | -943,207.75 | 1,098,654.28 |
| 2021-09-30 | 2,225,151.18 | 281,145.05 | 2,041,862.03 |
| 2021-06-30 | 1,944,006.13 | -340,869.47 | 1,760,716.98 |
| 2021-03-31 | 2,284,875.60 | 34,147.18 | 2,101,586.45 |
| 2020-12-31 | 2,250,728.42 | 624,134.56 | 2,067,439.27 |
| 2020-09-30 | 1,626,593.86 | -568,065.77 | 1,443,304.71 |
| 2020-06-30 | 2,194,659.63 | -1,448,849.97 | 2,011,370.48 |
| 2020-03-31 | 3,643,509.60 | 1,717,798.78 | 3,460,220.45 |
| 2019-12-31 | 1,925,710.82 | -1,727,847.82 | 1,742,421.67 |
| 2019-09-30 | 3,653,558.64 | 896,840.44 | 3,470,269.49 |
| 2019-06-30 | 2,756,718.20 | -745,103.39 | 2,573,429.05 |
| 2019-03-31 | 3,501,821.59 | 852,720.05 | 3,318,532.44 |
| 2018-12-31 | 2,649,101.54 | -2,145,428.84 | 2,465,812.39 |
| 2018-09-30 | 4,794,530.38 | 1,998,885.33 | 4,611,241.23 |
| 2018-06-30 | 2,795,645.05 | -361,673.04 | 2,612,355.90 |
| 2018-03-31 | 3,157,318.09 | 885,467.26 | 2,974,028.94 |
| 2017-12-31 | 2,271,850.83 | -419,808.86 | 2,088,561.68 |
| 2017-09-30 | 2,691,659.69 | -460,299.23 | 2,508,370.54 |
| 2017-06-30 | 3,151,958.92 | 1,702,544.31 | 2,968,669.77 |
| 2017-03-31 | 1,449,414.61 | -3,703,889.32 | 1,266,125.46 |
| 2016-12-31 | 5,153,303.93 | 1,376,293.93 | 4,970,014.78 |
| 2016-09-30 | 3,777,010.00 | 597,701.10 | 3,593,720.85 |
| 2016-06-30 | 3,179,308.90 | -3,217,718.07 | 2,996,019.75 |
| 2016-03-31 | 6,397,026.97 | -7,851,939.51 | 6,213,737.82 |
| 2015-12-31 | 14,248,966.48 | 7,885,575.97 | 14,065,677.33 |
| 2015-09-30 | 6,363,390.51 | 2,706,865.17 | 6,180,101.36 |
| 2015-06-30 | 3,656,525.34 | 1,202,058.90 | 3,473,236.19 |
| 2015-03-31 | 2,454,466.44 | -1,286,043.73 | 2,271,177.29 |
| 2014-12-31 | 3,740,510.17 | 843,701.69 | 3,557,221.02 |
| 2014-09-30 | 2,896,808.48 | 911,622.71 | 2,713,519.33 |
| 2014-06-30 | 1,985,185.77 | -609,510.81 | 1,801,896.62 |
| 2014-03-31 | 2,594,696.58 | 926,593.72 | 2,411,407.43 |
| 2013-12-31 | 1,668,102.86 | 55,689.89 | 1,484,813.71 |
| 2013-09-30 | 1,612,412.97 | 942,386.73 | 1,429,123.82 |
| 2013-06-30 | 670,026.24 | -3,235,798.34 | 486,737.09 |
| 2013-03-31 | 3,905,824.58 | 41,606.63 | 3,722,535.43 |
| 2012-12-31 | 3,864,217.95 | 2,440,702.45 | 3,680,928.80 |
| 2012-09-30 | 1,423,515.50 | -651,103.76 | 1,240,226.35 |
| 2012-06-30 | 2,074,619.26 | 233,938.24 | 1,891,330.11 |
| 2012-03-31 | 1,840,681.02 | 815,855.83 | 1,657,391.87 |
| 2011-12-31 | 1,024,825.19 | 799,430.81 | 841,536.04 |
| 2011-09-30 | 225,394.38 | -92,381.19 | 42,105.23 |
| 2011-06-30 | 317,775.57 | 10,368.41 | 134,486.42 |
| 2011-03-31 | 307,407.16 | 80,951.46 | 124,118.01 |
| 2010-12-31 | 226,455.70 | 109,722.98 | 43,166.55 |
| 2010-09-30 | 116,732.72 | -213.13 | -66,556.43 |
| 2010-06-30 | 116,945.85 | -107,237.87 | -66,343.30 |
| 2010-03-31 | 224,183.72 | -20,467.53 | 40,894.57 |
| 2009-12-31 | 244,651.25 | 135,814.48 | 61,362.10 |
| 2009-09-30 | 108,836.77 | -66,454.43 | -74,452.38 |
| 2009-06-30 | 175,291.20 | -144,456.31 | -7,997.95 |
| 2009-03-31 | 319,747.51 | -295,993.58 | 136,458.36 |
| 2008-12-31 | 615,741.09 | 58,702.88 | 432,451.94 |
| 2008-09-30 | 557,038.21 | 309,407.91 | 373,749.06 |
| 2008-06-30 | 247,630.30 | 122,670.62 | 64,341.15 |
| 2008-03-31 | 124,959.68 | 29,926.74 | -58,329.47 |
| 2007-12-31 | 95,032.94 | 58,549.42 | -88,256.21 |
| 2007-09-30 | 36,483.52 | -18,928.04 | -146,805.63 |
| 2007-06-30 | 55,411.56 | -22,370.56 | -127,877.59 |
| 2007-03-31 | 77,782.12 | -25,214.74 | -105,507.03 |
| 2006-12-31 | 102,996.86 | -80,292.29 | -80,292.29 |
| 2006-09-30 | 183,289.15 | -- | -- |
