易方达天天理财货币B(000010)
2026-01-06
0.3592
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 52,523.98 | 4,828.72 | -31,650.14 |
| 2025-06-30 | 47,695.26 | -232.96 | -36,478.86 |
| 2025-03-31 | 47,928.22 | 6,061.46 | -36,245.90 |
| 2024-12-31 | 41,866.76 | 4,623.37 | -42,307.36 |
| 2024-09-30 | 37,243.39 | -35,988.46 | -46,930.73 |
| 2024-06-30 | 73,231.85 | 16,162.96 | -10,942.27 |
| 2024-03-31 | 57,068.89 | 7,214.33 | -27,105.23 |
| 2023-12-31 | 49,854.56 | -105,635.69 | -34,319.56 |
| 2023-09-30 | 155,490.25 | -26,712.76 | 71,316.13 |
| 2023-06-30 | 182,203.01 | -79,598.28 | 98,028.89 |
| 2023-03-31 | 261,801.29 | -115,754.80 | 177,627.17 |
| 2022-12-31 | 377,556.09 | -59,529.23 | 293,381.97 |
| 2022-09-30 | 437,085.32 | -4,725.70 | 352,911.20 |
| 2022-06-30 | 441,811.02 | 62,529.47 | 357,636.90 |
| 2022-03-31 | 379,281.55 | 13,986.51 | 295,107.43 |
| 2021-12-31 | 365,295.04 | -51,572.99 | 281,120.92 |
| 2021-09-30 | 416,868.03 | -110,486.92 | 332,693.91 |
| 2021-06-30 | 527,354.95 | -303,224.18 | 443,180.83 |
| 2021-03-31 | 830,579.13 | -59,766.13 | 746,405.01 |
| 2020-12-31 | 890,345.26 | -296,025.53 | 806,171.14 |
| 2020-09-30 | 1,186,370.79 | -434,122.19 | 1,102,196.67 |
| 2020-06-30 | 1,620,492.98 | -462,727.32 | 1,536,318.86 |
| 2020-03-31 | 2,083,220.30 | 341,487.49 | 1,999,046.18 |
| 2019-12-31 | 1,741,732.81 | -625,362.20 | 1,657,558.69 |
| 2019-09-30 | 2,367,095.01 | -809,199.04 | 2,282,920.89 |
| 2019-06-30 | 3,176,294.05 | -575,420.32 | 3,092,119.93 |
| 2019-03-31 | 3,751,714.37 | 425,560.98 | 3,667,540.25 |
| 2018-12-31 | 3,326,153.39 | -841,367.32 | 3,241,979.27 |
| 2018-09-30 | 4,167,520.71 | 720,346.40 | 4,083,346.59 |
| 2018-06-30 | 3,447,174.31 | 884,145.62 | 3,363,000.19 |
| 2018-03-31 | 2,563,028.69 | -461,875.86 | 2,478,854.57 |
| 2017-12-31 | 3,024,904.55 | -856,838.74 | 2,940,730.43 |
| 2017-09-30 | 3,881,743.29 | 88,762.56 | 3,797,569.17 |
| 2017-06-30 | 3,792,980.73 | 1,697,444.26 | 3,708,806.61 |
| 2017-03-31 | 2,095,536.47 | 205,491.63 | 2,011,362.35 |
| 2016-12-31 | 1,890,044.84 | -1,412,572.15 | 1,805,870.72 |
| 2016-09-30 | 3,302,616.99 | 1,523,387.75 | 3,218,442.87 |
| 2016-06-30 | 1,779,229.24 | -2,067,685.08 | 1,695,055.12 |
| 2016-03-31 | 3,846,914.32 | 1,156,277.01 | 3,762,740.20 |
| 2015-12-31 | 2,690,637.31 | 1,938,534.85 | 2,606,463.19 |
| 2015-09-30 | 752,102.46 | 452,843.12 | 667,928.34 |
| 2015-06-30 | 299,259.34 | -68,540.92 | 215,085.22 |
| 2015-03-31 | 367,800.26 | -189,857.97 | 283,626.14 |
| 2014-12-31 | 557,658.23 | 358,537.35 | 473,484.11 |
| 2014-09-30 | 199,120.88 | 122,340.41 | 114,946.76 |
| 2014-06-30 | 76,780.47 | -76,698.80 | -7,393.65 |
| 2014-03-31 | 153,479.27 | -26,801.21 | 69,305.15 |
| 2013-12-31 | 180,280.48 | 175,062.02 | 96,106.36 |
| 2013-09-30 | 5,218.46 | -2,328.24 | -78,955.66 |
| 2013-06-30 | 7,546.70 | -76,627.42 | -76,627.42 |
| 2013-03-04 | 84,174.12 | -- | -- |
