易方达天天增利货币A(000704)
2026-01-20
0.3611
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,853,382.77 | 141,494.60 | 3,853,136.54 |
| 2025-06-30 | 3,711,888.17 | 29,042.10 | 3,711,641.94 |
| 2025-03-31 | 3,682,846.07 | 153,043.34 | 3,682,599.84 |
| 2024-12-31 | 3,529,802.73 | 9,851.56 | 3,529,556.50 |
| 2024-09-30 | 3,519,951.17 | 99,076.38 | 3,519,704.94 |
| 2024-06-30 | 3,420,874.79 | 104,564.82 | 3,420,628.56 |
| 2024-03-31 | 3,316,309.97 | 201,472.69 | 3,316,063.74 |
| 2023-12-31 | 3,114,837.28 | 159,423.71 | 3,114,591.05 |
| 2023-09-30 | 2,955,413.57 | 121,722.12 | 2,955,167.34 |
| 2023-06-30 | 2,833,691.45 | 170,967.23 | 2,833,445.22 |
| 2023-03-31 | 2,662,724.22 | 233,804.83 | 2,662,477.99 |
| 2022-12-31 | 2,428,919.39 | 157,729.47 | 2,428,673.16 |
| 2022-09-30 | 2,271,189.92 | 116,229.12 | 2,270,943.69 |
| 2022-06-30 | 2,154,960.80 | 49,977.89 | 2,154,714.57 |
| 2022-03-31 | 2,104,982.91 | -437,582.59 | 2,104,736.68 |
| 2021-12-31 | 2,542,565.50 | -70,178.79 | 2,542,319.27 |
| 2021-09-30 | 2,612,744.29 | 64,675.60 | 2,612,498.06 |
| 2021-06-30 | 2,548,068.69 | 171,154.43 | 2,547,822.46 |
| 2021-03-31 | 2,376,914.26 | 429,070.21 | 2,376,668.03 |
| 2020-12-31 | 1,947,844.05 | 627,605.01 | 1,947,597.82 |
| 2020-09-30 | 1,320,239.04 | 489,816.94 | 1,319,992.81 |
| 2020-06-30 | 830,422.10 | 168,309.25 | 830,175.87 |
| 2020-03-31 | 662,112.85 | 265,885.88 | 661,866.62 |
| 2019-12-31 | 396,226.97 | 178,410.54 | 395,980.74 |
| 2019-09-30 | 217,816.43 | 10,325.72 | 217,570.20 |
| 2019-06-30 | 207,490.71 | 98,602.97 | 207,244.48 |
| 2019-03-31 | 108,887.74 | 14,780.34 | 108,641.51 |
| 2018-12-31 | 94,107.40 | -21,646.73 | 93,861.17 |
| 2018-09-30 | 115,754.13 | -12,192.17 | 115,507.90 |
| 2018-06-30 | 127,946.30 | 9,805.65 | 127,700.07 |
| 2018-03-31 | 118,140.65 | -9,256.32 | 117,894.42 |
| 2017-12-31 | 127,396.97 | 28,521.76 | 127,150.74 |
| 2017-09-30 | 98,875.21 | 40,994.53 | 98,628.98 |
| 2017-06-30 | 57,880.68 | 11,932.26 | 57,634.45 |
| 2017-03-31 | 45,948.42 | 1,965.06 | 45,702.19 |
| 2016-12-31 | 43,983.36 | -3,378.79 | 43,737.13 |
| 2016-09-30 | 47,362.15 | 1,940.99 | 47,115.92 |
| 2016-06-30 | 45,421.16 | -2,995.66 | 45,174.93 |
| 2016-03-31 | 48,416.82 | 4,622.21 | 48,170.59 |
| 2015-12-31 | 43,794.61 | 1,101.58 | 43,548.38 |
| 2015-09-30 | 42,693.03 | 14,265.59 | 42,446.80 |
| 2015-06-30 | 28,427.44 | -2,644.71 | 28,181.21 |
| 2015-03-31 | 31,072.15 | -2,953.00 | 30,825.92 |
| 2014-12-31 | 34,025.15 | 30,219.74 | 33,778.92 |
| 2014-09-30 | 3,805.41 | 3,559.18 | 3,559.18 |
| 2014-06-30 | 246.23 | 0.00 | 0.00 |
| 2014-06-25 | 246.23 | -- | -- |
