易方达保证金货币A(159001)
2024-12-02
0.3886
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 278.72 | -70.89 | -107,608.38 |
| 2024-06-30 | 349.61 | 81.14 | -107,537.49 |
| 2024-03-31 | 268.47 | 38.37 | -107,618.63 |
| 2023-12-31 | 230.10 | -0.74 | -107,657.00 |
| 2023-09-30 | 230.84 | 10.69 | -107,656.26 |
| 2023-06-30 | 220.15 | -50.89 | -107,666.95 |
| 2023-03-31 | 271.04 | 39.26 | -107,616.06 |
| 2022-12-31 | 231.78 | 12.65 | -107,655.32 |
| 2022-09-30 | 219.13 | -19.56 | -107,667.97 |
| 2022-06-30 | 238.69 | 40.77 | -107,648.41 |
| 2022-03-31 | 197.92 | 19.87 | -107,689.18 |
| 2021-12-31 | 178.05 | -19.67 | -107,709.05 |
| 2021-09-30 | 197.72 | 11.19 | -107,689.38 |
| 2021-06-30 | 186.53 | -12.75 | -107,700.57 |
| 2021-03-31 | 199.28 | 50.88 | -107,687.82 |
| 2020-12-31 | 148.40 | 12.75 | -107,738.70 |
| 2020-09-30 | 135.65 | -89.33 | -107,751.45 |
| 2020-06-30 | 224.98 | 18.26 | -107,662.12 |
| 2020-03-31 | 206.72 | 35.82 | -107,680.38 |
| 2019-12-31 | 170.90 | -23.70 | -107,716.20 |
| 2019-09-30 | 194.60 | 23.31 | -107,692.50 |
| 2019-06-30 | 171.29 | -12.34 | -107,715.81 |
| 2019-03-31 | 183.63 | 28.51 | -107,703.47 |
| 2018-12-31 | 155.12 | 0.89 | -107,731.98 |
| 2018-09-30 | 154.23 | 5.39 | -107,732.87 |
| 2018-06-30 | 148.84 | -61.46 | -107,738.26 |
| 2018-03-31 | 210.30 | -0.19 | -107,676.80 |
| 2017-12-31 | 210.49 | -8.11 | -107,676.61 |
| 2017-09-30 | 218.60 | -1.86 | -107,668.50 |
| 2017-06-30 | 220.46 | -2.27 | -107,666.64 |
| 2017-03-31 | 222.73 | -84.40 | -107,664.37 |
| 2016-12-31 | 307.13 | -45.90 | -107,579.97 |
| 2016-09-30 | 353.03 | -27.03 | -107,534.07 |
| 2016-06-30 | 380.06 | 10.15 | -107,507.04 |
| 2016-03-31 | 369.91 | -22.57 | -107,517.19 |
| 2015-12-31 | 392.48 | -190.94 | -107,494.62 |
| 2015-09-30 | 583.42 | 129.65 | -107,303.68 |
| 2015-06-30 | 453.77 | -210.93 | -107,433.33 |
| 2015-03-31 | 664.70 | 26.18 | -107,222.40 |
| 2014-12-31 | 638.52 | 355.65 | -107,248.58 |
| 2014-10-13 | 282.87 | -138.14 | -107,604.23 |
| 2014-10-10 | 421.01 | -19,623.67 | -107,466.09 |
| 2014-09-30 | 20,044.68 | -14,857.21 | -87,842.42 |
| 2014-06-30 | 34,901.89 | 9,585.26 | -72,985.21 |
| 2014-03-31 | 25,316.63 | -6,659.85 | -82,570.47 |
| 2013-12-31 | 31,976.48 | -3,107.28 | -75,910.62 |
| 2013-09-30 | 35,083.76 | -20,817.39 | -72,803.34 |
| 2013-06-30 | 55,901.15 | -51,985.95 | -51,985.95 |
| 2013-03-29 | 107,887.10 | -- | -- |
