易方达货币E(511800)
2024-11-20
0.0945
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 140.31 | -11.00 | -60.68 |
| 2024-06-30 | 151.31 | 6.99 | -49.68 |
| 2024-03-31 | 144.32 | -2.96 | -56.67 |
| 2023-12-31 | 147.28 | -30.75 | -53.71 |
| 2023-09-30 | 178.03 | -3.03 | -22.96 |
| 2023-06-30 | 181.06 | -2.29 | -19.93 |
| 2023-03-31 | 183.35 | -44.10 | -17.64 |
| 2022-12-31 | 227.45 | -12.34 | 26.46 |
| 2022-09-30 | 239.79 | -10.47 | 38.80 |
| 2022-06-30 | 250.26 | -6.96 | 49.27 |
| 2022-03-31 | 257.22 | 8.31 | 56.23 |
| 2021-12-31 | 248.91 | -168.84 | 47.92 |
| 2021-09-30 | 417.75 | -15.44 | 216.76 |
| 2021-06-30 | 433.19 | 0.50 | 232.20 |
| 2021-03-31 | 432.69 | 88.73 | 231.70 |
| 2020-12-31 | 343.96 | 43.66 | 142.97 |
| 2020-09-30 | 300.30 | 5.36 | 99.31 |
| 2020-06-30 | 294.94 | -209.20 | 93.95 |
| 2020-03-31 | 504.14 | -44.79 | 303.15 |
| 2019-12-31 | 548.93 | -154.25 | 347.94 |
| 2019-09-30 | 703.18 | 73.33 | 502.19 |
| 2019-06-30 | 629.85 | -27.00 | 428.86 |
| 2019-03-31 | 656.85 | -10.96 | 455.86 |
| 2018-12-31 | 667.81 | -88.34 | 466.82 |
| 2018-09-30 | 756.15 | -34.95 | 555.16 |
| 2018-06-30 | 791.10 | -215.63 | 590.11 |
| 2018-03-31 | 1,006.73 | 135.64 | 805.74 |
| 2017-12-31 | 871.09 | -640.86 | 670.10 |
| 2017-09-30 | 1,511.95 | -270.50 | 1,310.96 |
| 2017-06-30 | 1,782.45 | -779.50 | 1,581.46 |
| 2017-03-31 | 2,561.95 | -1,986.62 | 2,360.96 |
| 2016-12-31 | 4,548.57 | -2,670.53 | 4,347.58 |
| 2016-09-30 | 7,219.10 | -3,616.78 | 7,018.11 |
| 2016-06-30 | 10,835.88 | -11,546.69 | 10,634.89 |
| 2016-03-31 | 22,382.57 | -31,741.67 | 22,181.58 |
| 2015-12-31 | 54,124.24 | 49,907.82 | 53,923.25 |
| 2015-09-30 | 4,216.42 | 2,362.23 | 4,015.43 |
| 2015-06-30 | 1,854.19 | 613.96 | 1,653.20 |
| 2015-03-31 | 1,240.23 | 1,101.07 | 1,039.24 |
| 2014-12-31 | 139.16 | -61.83 | -61.83 |
| 2014-12-01 | 200.99 | -- | -- |
