易方达天天理财货币A(000009)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2024/12/31 |
8,284,710,000 |
8,084,290,000 |
3,775,500,000 |
3,975,920,000 |
-200,420,000 |
-2.42% |
| 2024/9/30 |
8,833,610,000 |
8,284,710,000 |
2,957,170,000 |
3,506,070,000 |
-548,900,000 |
-6.21% |
| 2024/6/30 |
9,510,320,000 |
8,833,610,000 |
6,560,850,000 |
7,237,570,000 |
-676,720,000 |
-7.12% |
| 2024/6/30 |
9,347,220,000 |
8,833,610,000 |
2,710,610,000 |
3,224,220,000 |
-513,610,000 |
-5.49% |
| 2024/3/31 |
9,510,320,000 |
9,347,220,000 |
3,850,240,000 |
4,013,350,000 |
-163,110,000 |
-1.72% |
| 2023/12/31 |
9,923,630,000 |
9,510,320,000 |
20,325,800,000 |
20,739,100,000 |
-413,300,000 |
-4.16% |
| 2023/12/31 |
9,699,330,000 |
9,510,320,000 |
3,823,130,000 |
4,012,130,000 |
-189,000,000 |
-1.95% |
| 2023/9/30 |
10,532,400,000 |
9,699,330,000 |
4,308,900,000 |
5,141,950,000 |
-833,050,000 |
-7.91% |
| 2023/6/30 |
9,923,630,000 |
10,532,400,000 |
12,193,800,000 |
11,585,000,000 |
608,800,000 |
6.13% |
| 2023/6/30 |
10,709,500,000 |
10,532,400,000 |
4,952,870,000 |
5,130,040,000 |
-177,170,000 |
-1.65% |
| 2023/3/31 |
9,923,630,000 |
10,709,500,000 |
7,240,920,000 |
6,455,000,000 |
785,920,000 |
7.92% |
| 2022/12/31 |
9,602,950,000 |
9,923,630,000 |
21,784,700,000 |
21,464,000,000 |
320,700,000 |
3.34% |
| 2022/12/31 |
8,703,250,000 |
9,923,630,000 |
5,207,440,000 |
3,987,060,000 |
1,220,380,000 |
14.02% |
| 2022/9/30 |
9,275,070,000 |
8,703,250,000 |
4,956,490,000 |
5,528,320,000 |
-571,830,000 |
-6.17% |
| 2022/6/30 |
9,602,950,000 |
9,275,070,000 |
11,620,800,000 |
11,948,700,000 |
-327,900,000 |
-3.41% |
| 2022/6/30 |
9,888,030,000 |
9,275,070,000 |
4,696,050,000 |
5,309,010,000 |
-612,960,000 |
-6.2% |
| 2022/3/31 |
9,602,950,000 |
9,888,030,000 |
6,924,720,000 |
6,639,640,000 |
285,080,000 |
2.97% |
| 2021/12/31 |
11,842,400,000 |
9,602,950,000 |
40,995,300,000 |
43,234,800,000 |
-2,239,500,000 |
-18.91% |
| 2021/12/31 |
9,803,850,000 |
9,602,950,000 |
7,128,860,000 |
7,329,750,000 |
-200,890,000 |
-2.05% |
| 2021/9/30 |
10,561,000,000 |
9,803,850,000 |
8,561,840,000 |
9,319,040,000 |
-757,200,000 |
-7.17% |
| 2021/6/30 |
11,842,400,000 |
10,561,000,000 |
25,304,600,000 |
26,586,000,000 |
-1,281,400,000 |
-10.82% |
| 2021/6/30 |
11,635,400,000 |
10,561,000,000 |
7,471,920,000 |
8,546,310,000 |
-1,074,390,000 |
-9.23% |
| 2021/3/31 |
11,842,400,000 |
11,635,400,000 |
17,832,700,000 |
18,039,700,000 |
-207,000,000 |
-1.75% |
| 2020/12/31 |
17,569,200,000 |
11,842,400,000 |
40,870,200,000 |
46,597,000,000 |
-5,726,800,000 |
-32.6% |
| 2020/12/31 |
12,392,200,000 |
11,842,400,000 |
10,228,400,000 |
10,778,100,000 |
-549,700,000 |
-4.44% |
| 2020/9/30 |
13,828,300,000 |
12,392,200,000 |
10,935,900,000 |
12,372,000,000 |
-1,436,100,000 |
-10.39% |
| 2020/6/30 |
17,569,200,000 |
13,828,300,000 |
19,705,900,000 |
23,446,900,000 |
-3,741,000,000 |
-21.29% |
| 2020/6/30 |
16,881,700,000 |
13,828,300,000 |
7,955,900,000 |
11,009,300,000 |
-3,053,400,000 |
-18.09% |
| 2020/3/31 |
17,569,200,000 |
16,881,700,000 |
11,750,100,000 |
12,437,600,000 |
-687,500,000 |
-3.91% |
| 2019/12/31 |
34,517,900,000 |
17,569,200,000 |
62,072,700,000 |
79,021,400,000 |
-16,948,700,000 |
-49.1% |
| 2019/12/31 |
19,746,700,000 |
17,569,200,000 |
8,928,640,000 |
11,106,100,000 |
-2,177,460,000 |
-11.03% |
| 2019/9/30 |
23,252,500,000 |
19,746,700,000 |
12,254,000,000 |
15,759,800,000 |
-3,505,800,000 |
-15.08% |
| 2019/6/30 |
34,517,900,000 |
23,252,500,000 |
40,890,000,000 |
52,155,400,000 |
-11,265,400,000 |
-32.64% |
| 2019/6/30 |
27,909,400,000 |
23,252,500,000 |
17,758,900,000 |
22,415,700,000 |
-4,656,800,000 |
-16.69% |
| 2019/3/31 |
34,517,900,000 |
27,909,400,000 |
23,131,100,000 |
29,739,700,000 |
-6,608,600,000 |
-19.15% |
| 2018/12/31 |
36,160,200,000 |
34,517,900,000 |
243,771,000,000 |
245,413,000,000 |
-1,642,000,000 |
-4.54% |
| 2018/12/31 |
45,845,700,000 |
34,517,900,000 |
28,799,700,000 |
40,127,500,000 |
-11,327,800,000 |
-24.71% |
| 2018/9/30 |
48,029,700,000 |
45,845,700,000 |
54,775,900,000 |
56,959,900,000 |
-2,184,000,000 |
-4.55% |
| 2018/6/30 |
36,160,200,000 |
48,029,700,000 |
160,195,000,000 |
148,326,000,000 |
11,869,000,000 |
32.82% |
| 2018/6/30 |
42,243,600,000 |
48,029,700,000 |
82,701,900,000 |
76,915,900,000 |
5,786,000,000 |
13.7% |
| 2018/3/31 |
36,160,200,000 |
42,243,600,000 |
77,493,500,000 |
71,410,000,000 |
6,083,500,000 |
16.82% |
| 2017/12/31 |
16,173,000,000 |
36,160,200,000 |
179,727,000,000 |
159,740,000,000 |
19,987,000,000 |
123.58% |
| 2017/12/31 |
36,216,200,000 |
36,160,200,000 |
58,235,600,000 |
58,291,600,000 |
-56,000,000 |
-0.15% |
| 2017/9/30 |
27,623,800,000 |
36,216,200,000 |
53,364,100,000 |
44,771,700,000 |
8,592,400,000 |
31.11% |
| 2017/6/30 |
16,173,000,000 |
27,623,800,000 |
68,127,400,000 |
56,676,500,000 |
11,450,900,000 |
70.8% |
| 2017/6/30 |
20,155,300,000 |
27,623,800,000 |
39,469,600,000 |
32,001,100,000 |
7,468,500,000 |
37.05% |
| 2017/3/31 |
16,173,000,000 |
20,155,300,000 |
28,657,700,000 |
24,675,400,000 |
3,982,300,000 |
24.62% |
| 2016/12/31 |
29,953,000,000 |
16,173,000,000 |
98,706,000,000 |
112,486,000,000 |
-13,780,000,000 |
-46.01% |
| 2016/12/31 |
17,697,500,000 |
16,173,000,000 |
21,644,100,000 |
23,168,600,000 |
-1,524,500,000 |
-8.61% |
| 2016/9/30 |
18,451,100,000 |
17,697,500,000 |
21,375,000,000 |
22,128,600,000 |
-753,600,000 |
-4.08% |
| 2016/6/30 |
29,953,000,000 |
18,451,100,000 |
55,686,900,000 |
67,188,800,000 |
-11,501,900,000 |
-38.4% |
| 2016/6/30 |
21,944,400,000 |
18,451,100,000 |
22,509,200,000 |
26,002,400,000 |
-3,493,200,000 |
-15.92% |
| 2016/3/31 |
29,953,000,000 |
21,944,400,000 |
33,177,800,000 |
41,186,400,000 |
-8,008,600,000 |
-26.74% |
| 2015/12/31 |
29,335,400,000 |
29,953,000,000 |
252,200,000,000 |
251,582,000,000 |
618,000,000 |
2.11% |
| 2015/12/31 |
27,672,500,000 |
29,953,000,000 |
43,706,100,000 |
41,425,600,000 |
2,280,500,000 |
8.24% |
| 2015/9/30 |
33,173,300,000 |
27,672,500,000 |
47,731,100,000 |
53,231,800,000 |
-5,500,700,000 |
-16.58% |
| 2015/6/30 |
29,335,400,000 |
33,173,300,000 |
160,763,000,000 |
156,925,000,000 |
3,838,000,000 |
13.08% |
| 2015/6/30 |
34,186,300,000 |
33,173,300,000 |
92,557,800,000 |
93,570,800,000 |
-1,013,000,000 |
-2.96% |
| 2015/3/31 |
29,335,400,000 |
34,186,300,000 |
68,204,900,000 |
63,354,000,000 |
4,850,900,000 |
16.54% |
| 2014/12/31 |
4,426,390,000 |
29,335,400,000 |
109,002,000,000 |
84,093,100,000 |
24,908,900,000 |
562.74% |
| 2014/12/31 |
12,725,600,000 |
29,335,400,000 |
54,898,900,000 |
38,289,100,000 |
16,609,800,000 |
130.52% |
| 2014/9/30 |
8,033,890,000 |
12,725,600,000 |
28,482,100,000 |
23,790,300,000 |
4,691,800,000 |
58.4% |
| 2014/6/30 |
4,426,390,000 |
8,033,890,000 |
25,621,200,000 |
22,013,700,000 |
3,607,500,000 |
81.5% |
| 2014/6/30 |
5,435,150,000 |
8,033,890,000 |
16,362,500,000 |
13,763,800,000 |
2,598,700,000 |
47.81% |
| 2014/3/31 |
4,426,390,000 |
5,435,150,000 |
9,258,660,000 |
8,249,900,000 |
1,008,760,000 |
22.79% |
| 2013/12/31 |
3,017,840,000 |
4,426,390,000 |
7,175,570,000 |
5,767,020,000 |
1,408,550,000 |
46.67% |
| 2013/12/31 |
258,599,000 |
4,426,390,000 |
5,809,020,000 |
1,641,230,000 |
4,167,790,000 |
1611.68% |
| 2013/9/30 |
299,624,000 |
258,599,000 |
415,946,000 |
456,971,000 |
-41,025,000 |
-13.69% |
| 2013/6/30 |
3,017,840,000 |
299,624,000 |
950,607,000 |
3,668,820,000 |
-2,718,213,000 |
-90.07% |
| 2013/6/30 |
668,242,000 |
299,624,000 |
932,063,000 |
1,300,680,000 |
-368,617,000 |
-55.16% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
