易方达保证金货币B(159002)
2024-12-02
0.4591
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 585.15 | -553.28 | -313,728.86 |
| 2024-06-30 | 1,138.43 | -42.29 | -313,175.58 |
| 2024-03-31 | 1,180.72 | 4.88 | -313,133.29 |
| 2023-12-31 | 1,175.84 | 180.40 | -313,138.17 |
| 2023-09-30 | 995.44 | -458.28 | -313,318.57 |
| 2023-06-30 | 1,453.72 | -215.94 | -312,860.29 |
| 2023-03-31 | 1,669.66 | 416.77 | -312,644.35 |
| 2022-12-31 | 1,252.89 | -1,007.91 | -313,061.12 |
| 2022-09-30 | 2,260.80 | 113.43 | -312,053.21 |
| 2022-06-30 | 2,147.37 | 40.71 | -312,166.64 |
| 2022-03-31 | 2,106.66 | -580.51 | -312,207.35 |
| 2021-12-31 | 2,687.17 | -1,107.50 | -311,626.84 |
| 2021-09-30 | 3,794.67 | -238.31 | -310,519.34 |
| 2021-06-30 | 4,032.98 | 1,474.94 | -310,281.03 |
| 2021-03-31 | 2,558.04 | 1,548.49 | -311,755.97 |
| 2020-12-31 | 1,009.55 | 780.40 | -313,304.46 |
| 2020-09-30 | 229.15 | -8.87 | -314,084.86 |
| 2020-06-30 | 238.02 | -433.90 | -314,075.99 |
| 2020-03-31 | 671.92 | 392.88 | -313,642.09 |
| 2019-12-31 | 279.04 | -46.91 | -314,034.97 |
| 2019-09-30 | 325.95 | -86.05 | -313,988.06 |
| 2019-06-30 | 412.00 | 251.04 | -313,902.01 |
| 2019-03-31 | 160.96 | -192.88 | -314,153.05 |
| 2018-12-31 | 353.84 | 91.97 | -313,960.17 |
| 2018-09-30 | 261.87 | 150.15 | -314,052.14 |
| 2018-06-30 | 111.72 | 24.48 | -314,202.29 |
| 2018-03-31 | 87.24 | -48.99 | -314,226.77 |
| 2017-12-31 | 136.23 | 14.17 | -314,177.78 |
| 2017-09-30 | 122.06 | -67.72 | -314,191.95 |
| 2017-06-30 | 189.78 | 2.48 | -314,124.23 |
| 2017-03-31 | 187.30 | 34.55 | -314,126.71 |
| 2016-12-31 | 152.75 | -187.73 | -314,161.26 |
| 2016-09-30 | 340.48 | -82.89 | -313,973.53 |
| 2016-06-30 | 423.37 | -83.22 | -313,890.64 |
| 2016-03-31 | 506.59 | 49.44 | -313,807.42 |
| 2015-12-31 | 457.15 | -958.01 | -313,856.86 |
| 2015-09-30 | 1,415.16 | 1,048.31 | -312,898.85 |
| 2015-06-30 | 366.85 | 33.31 | -313,947.16 |
| 2015-03-31 | 333.54 | -560.57 | -313,980.47 |
| 2014-12-31 | 894.11 | 611.24 | -313,419.90 |
| 2014-10-13 | 282.87 | -138.14 | -314,031.14 |
| 2014-10-10 | 421.01 | -12,084.13 | -313,893.00 |
| 2014-09-30 | 12,505.14 | -8,430.12 | -301,808.87 |
| 2014-06-30 | 20,935.26 | -1,725.25 | -293,378.75 |
| 2014-03-31 | 22,660.51 | -25,501.31 | -291,653.50 |
| 2013-12-31 | 48,161.82 | -24,553.61 | -266,152.19 |
| 2013-09-30 | 72,715.43 | -12,192.42 | -241,598.58 |
| 2013-06-30 | 84,907.85 | -229,406.16 | -229,406.16 |
| 2013-03-29 | 314,314.01 | -- | -- |
