易方达易理财货币B(008733)
2026-01-20
0.3600
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18.49 | -2,119.08 | -481.84 |
| 2025-06-30 | 2,137.57 | 2,004.13 | 1,637.24 |
| 2025-03-31 | 133.44 | -476,512.94 | -366.89 |
| 2024-12-31 | 476,646.38 | -27,829.26 | 476,146.05 |
| 2024-09-30 | 504,475.64 | -508,445.93 | 503,975.31 |
| 2024-06-30 | 1,012,921.57 | 200,491.59 | 1,012,421.24 |
| 2024-03-31 | 812,429.98 | 37,841.51 | 811,929.65 |
| 2023-12-31 | 774,588.47 | -311,050.22 | 774,088.14 |
| 2023-09-30 | 1,085,638.69 | 138,493.50 | 1,085,138.36 |
| 2023-06-30 | 947,145.19 | -486,016.40 | 946,644.86 |
| 2023-03-31 | 1,433,161.59 | 471,453.80 | 1,432,661.26 |
| 2022-12-31 | 961,707.79 | -638,768.30 | 961,207.46 |
| 2022-09-30 | 1,600,476.09 | 519,631.05 | 1,599,975.76 |
| 2022-06-30 | 1,080,845.04 | 100,277.43 | 1,080,344.71 |
| 2022-03-31 | 980,567.61 | 407,801.36 | 980,067.28 |
| 2021-12-31 | 572,766.25 | -501,636.08 | 572,265.92 |
| 2021-09-30 | 1,074,402.33 | 26,449.47 | 1,073,902.00 |
| 2021-06-30 | 1,047,952.86 | 202,071.23 | 1,047,452.53 |
| 2021-03-31 | 845,881.63 | -102,598.44 | 845,381.30 |
| 2020-12-31 | 948,480.07 | 329,529.48 | 947,979.74 |
| 2020-09-30 | 618,950.59 | -240,072.21 | 618,450.26 |
| 2020-06-30 | 859,022.80 | 599,344.94 | 858,522.47 |
| 2020-03-31 | 259,677.86 | 259,177.53 | 259,177.53 |
| 2019-12-31 | 500.33 | -- | -- |
