易方达增金宝货币A(001010)
2025-07-07
0.3941
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11,677,461.13 | 63,327.64 | 11,657,450.71 |
| 2024-12-31 | 11,614,133.49 | 266,968.55 | 11,594,123.07 |
| 2024-09-30 | 11,347,164.94 | 183,684.22 | 11,327,154.52 |
| 2024-06-30 | 11,163,480.72 | -709,454.25 | 11,143,470.30 |
| 2024-03-31 | 11,872,934.97 | 1,157,048.24 | 11,852,924.55 |
| 2023-12-31 | 10,715,886.73 | 1,851,134.64 | 10,695,876.31 |
| 2023-09-30 | 8,864,752.09 | -1,031,451.79 | 8,844,741.67 |
| 2023-06-30 | 9,896,203.88 | 1,878,492.73 | 9,876,193.46 |
| 2023-03-31 | 8,017,711.15 | 3,403,181.46 | 7,997,700.73 |
| 2022-12-31 | 4,614,529.69 | 3,907,454.05 | 4,594,519.27 |
| 2022-09-30 | 707,075.64 | 652,414.83 | 687,065.22 |
| 2022-06-30 | 54,660.81 | -2,342.87 | 34,650.39 |
| 2022-03-31 | 57,003.68 | -6,090.16 | 36,993.26 |
| 2021-12-31 | 63,093.84 | -3,122.66 | 43,083.42 |
| 2021-09-30 | 66,216.50 | -7,453.47 | 46,206.08 |
| 2021-06-30 | 73,669.97 | -6,818.86 | 53,659.55 |
| 2021-03-31 | 80,488.83 | -8,127.94 | 60,478.41 |
| 2020-12-31 | 88,616.77 | -10,958.91 | 68,606.35 |
| 2020-09-30 | 99,575.68 | -24,394.44 | 79,565.26 |
| 2020-06-30 | 123,970.12 | -24,259.60 | 103,959.70 |
| 2020-03-31 | 148,229.72 | -26,515.36 | 128,219.30 |
| 2019-12-31 | 174,745.08 | -60,793.48 | 154,734.66 |
| 2019-09-30 | 235,538.56 | -112,754.92 | 215,528.14 |
| 2019-06-30 | 348,293.48 | -172,372.50 | 328,283.06 |
| 2019-03-31 | 520,665.98 | -131,138.16 | 500,655.56 |
| 2018-12-31 | 651,804.14 | -256,502.42 | 631,793.72 |
| 2018-09-30 | 908,306.56 | -504,416.92 | 888,296.14 |
| 2018-06-30 | 1,412,723.48 | -1,930,432.61 | 1,392,713.06 |
| 2018-03-31 | 3,343,156.09 | 7,941.43 | 3,323,145.67 |
| 2017-12-31 | 3,335,214.66 | -235,890.61 | 3,315,204.24 |
| 2017-09-30 | 3,571,105.27 | 848,529.68 | 3,551,094.85 |
| 2017-06-30 | 2,722,575.59 | 627,067.91 | 2,702,565.17 |
| 2017-03-31 | 2,095,507.68 | 577,379.27 | 2,075,497.26 |
| 2016-12-31 | 1,518,128.41 | 246,269.96 | 1,498,117.99 |
| 2016-09-30 | 1,271,858.45 | 263,594.29 | 1,251,848.03 |
| 2016-06-30 | 1,008,264.16 | 79,455.09 | 988,253.74 |
| 2016-03-31 | 928,809.07 | 18,222.67 | 908,798.65 |
| 2015-12-31 | 910,586.40 | 56,157.89 | 890,575.98 |
| 2015-09-30 | 854,428.51 | -32,853.50 | 834,418.09 |
| 2015-06-30 | 887,282.01 | 435,356.89 | 867,271.59 |
| 2015-03-31 | 451,925.12 | 431,914.70 | 431,914.70 |
| 2015-01-20 | 20,010.42 | -- | -- |
