易方达天天理财货币R(000013)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 |
| 2025/9/30 |
1,571,490,000 |
1,627,000,000 |
330,523,000 |
275,010,000 |
55,513,000 |
3.53% |
| 2025/6/30 |
1,724,610,000 |
1,571,490,000 |
590,060,000 |
743,183,000 |
-153,123,000 |
-8.88% |
| 2025/6/30 |
1,590,690,000 |
1,571,490,000 |
305,159,000 |
324,360,000 |
-19,201,000 |
-1.21% |
| 2025/3/31 |
1,724,610,000 |
1,590,690,000 |
284,901,000 |
418,823,000 |
-133,922,000 |
-7.77% |
| 2024/12/31 |
1,114,260,000 |
1,724,610,000 |
2,452,570,000 |
1,842,210,000 |
610,360,000 |
54.78% |
| 2024/12/31 |
1,666,920,000 |
1,724,610,000 |
262,610,000 |
204,920,000 |
57,690,000 |
3.46% |
| 2024/9/30 |
1,734,690,000 |
1,666,920,000 |
667,593,000 |
735,355,000 |
-67,762,000 |
-3.91% |
| 2024/6/30 |
1,114,260,000 |
1,734,690,000 |
1,522,360,000 |
901,936,000 |
620,424,000 |
55.68% |
| 2024/6/30 |
1,116,800,000 |
1,734,690,000 |
1,058,350,000 |
440,465,000 |
617,885,000 |
55.33% |
| 2024/3/31 |
1,114,260,000 |
1,116,800,000 |
464,017,000 |
461,471,000 |
2,546,000 |
0.23% |
| 2023/12/31 |
2,187,010,000 |
1,114,260,000 |
2,050,120,000 |
3,122,870,000 |
-1,072,750,000 |
-49.05% |
| 2023/12/31 |
1,624,260,000 |
1,114,260,000 |
484,482,000 |
994,485,000 |
-510,003,000 |
-31.4% |
| 2023/9/30 |
1,686,030,000 |
1,624,260,000 |
459,133,000 |
520,899,000 |
-61,766,000 |
-3.66% |
| 2023/6/30 |
2,187,010,000 |
1,686,030,000 |
1,106,510,000 |
1,607,490,000 |
-500,980,000 |
-22.91% |
| 2023/6/30 |
1,843,710,000 |
1,686,030,000 |
698,548,000 |
856,229,000 |
-157,681,000 |
-8.55% |
| 2023/3/31 |
2,187,010,000 |
1,843,710,000 |
407,962,000 |
751,261,000 |
-343,299,000 |
-15.7% |
| 2022/12/31 |
2,040,930,000 |
2,187,010,000 |
5,837,450,000 |
5,691,380,000 |
146,070,000 |
7.16% |
| 2022/12/31 |
2,601,740,000 |
2,187,010,000 |
586,568,000 |
1,001,300,000 |
-414,732,000 |
-15.94% |
| 2022/9/30 |
3,661,600,000 |
2,601,740,000 |
750,527,000 |
1,810,390,000 |
-1,059,863,000 |
-28.95% |
| 2022/6/30 |
2,040,930,000 |
3,661,600,000 |
4,500,360,000 |
2,879,690,000 |
1,620,670,000 |
79.41% |
| 2022/6/30 |
2,355,170,000 |
3,661,600,000 |
3,032,340,000 |
1,725,900,000 |
1,306,440,000 |
55.47% |
| 2022/3/31 |
2,040,930,000 |
2,355,170,000 |
1,468,020,000 |
1,153,790,000 |
314,230,000 |
15.4% |
| 2021/12/31 |
2,649,130,000 |
2,040,930,000 |
3,947,750,000 |
4,555,950,000 |
-608,200,000 |
-22.96% |
| 2021/12/31 |
1,915,350,000 |
2,040,930,000 |
1,403,430,000 |
1,277,850,000 |
125,580,000 |
6.56% |
| 2021/9/30 |
2,513,420,000 |
1,915,350,000 |
687,628,000 |
1,285,700,000 |
-598,072,000 |
-23.8% |
| 2021/6/30 |
2,649,130,000 |
2,513,420,000 |
1,856,690,000 |
1,992,400,000 |
-135,710,000 |
-5.12% |
| 2021/6/30 |
2,426,920,000 |
2,513,420,000 |
788,746,000 |
702,250,000 |
86,496,000 |
3.56% |
| 2021/3/31 |
2,649,130,000 |
2,426,920,000 |
1,067,950,000 |
1,290,150,000 |
-222,200,000 |
-8.39% |
| 2020/12/31 |
3,348,680,000 |
2,649,130,000 |
4,824,530,000 |
5,524,080,000 |
-699,550,000 |
-20.89% |
| 2020/12/31 |
3,591,290,000 |
2,649,130,000 |
874,321,000 |
1,816,490,000 |
-942,169,000 |
-26.23% |
| 2020/9/30 |
3,743,330,000 |
3,591,290,000 |
938,524,000 |
1,090,570,000 |
-152,046,000 |
-4.06% |
| 2020/6/30 |
3,348,680,000 |
3,743,330,000 |
3,011,680,000 |
2,617,020,000 |
394,660,000 |
11.79% |
| 2020/6/30 |
3,779,010,000 |
3,743,330,000 |
1,548,420,000 |
1,584,100,000 |
-35,680,000 |
-0.94% |
| 2020/3/31 |
3,348,680,000 |
3,779,010,000 |
1,463,260,000 |
1,032,930,000 |
430,330,000 |
12.85% |
| 2019/12/31 |
2,846,950,000 |
3,348,680,000 |
6,407,070,000 |
5,905,350,000 |
501,720,000 |
17.62% |
| 2019/12/31 |
3,179,480,000 |
3,348,680,000 |
1,141,110,000 |
971,918,000 |
169,192,000 |
5.32% |
| 2019/9/30 |
2,682,800,000 |
3,179,480,000 |
1,814,480,000 |
1,317,800,000 |
496,680,000 |
18.51% |
| 2019/6/30 |
2,846,950,000 |
2,682,800,000 |
3,451,480,000 |
3,615,630,000 |
-164,150,000 |
-5.77% |
| 2019/6/30 |
3,377,420,000 |
2,682,800,000 |
1,317,300,000 |
2,011,920,000 |
-694,620,000 |
-20.57% |
| 2019/3/31 |
2,846,950,000 |
3,377,420,000 |
2,134,180,000 |
1,603,720,000 |
530,460,000 |
18.63% |
| 2018/12/31 |
2,287,840,000 |
2,846,950,000 |
11,843,100,000 |
11,284,000,000 |
559,100,000 |
24.44% |
| 2018/12/31 |
5,084,170,000 |
2,846,950,000 |
1,647,450,000 |
3,884,670,000 |
-2,237,220,000 |
-44% |
| 2018/9/30 |
3,049,630,000 |
5,084,170,000 |
4,789,590,000 |
2,755,040,000 |
2,034,550,000 |
66.71% |
| 2018/6/30 |
2,287,840,000 |
3,049,630,000 |
5,406,100,000 |
4,644,320,000 |
761,780,000 |
33.3% |
| 2018/6/30 |
2,811,060,000 |
3,049,630,000 |
3,053,050,000 |
2,814,480,000 |
238,570,000 |
8.49% |
| 2018/3/31 |
2,287,840,000 |
2,811,060,000 |
2,353,050,000 |
1,829,830,000 |
523,220,000 |
22.87% |
| 2017/12/31 |
1,617,830,000 |
2,287,840,000 |
13,468,300,000 |
12,798,300,000 |
670,000,000 |
41.41% |
| 2017/12/31 |
3,332,800,000 |
2,287,840,000 |
1,881,040,000 |
2,925,990,000 |
-1,044,950,000 |
-31.35% |
| 2017/9/30 |
3,814,400,000 |
3,332,800,000 |
5,239,800,000 |
5,721,400,000 |
-481,600,000 |
-12.63% |
| 2017/6/30 |
1,617,830,000 |
3,814,400,000 |
6,347,470,000 |
4,150,900,000 |
2,196,570,000 |
135.77% |
| 2017/6/30 |
1,394,600,000 |
3,814,400,000 |
3,974,730,000 |
1,554,930,000 |
2,419,800,000 |
173.51% |
| 2017/3/31 |
1,617,830,000 |
1,394,600,000 |
2,372,750,000 |
2,595,970,000 |
-223,220,000 |
-13.8% |
| 2016/12/31 |
2,462,960,000 |
1,617,830,000 |
15,149,400,000 |
15,994,500,000 |
-845,100,000 |
-34.31% |
| 2016/12/31 |
2,898,500,000 |
1,617,830,000 |
5,667,290,000 |
6,947,960,000 |
-1,280,670,000 |
-44.18% |
| 2016/9/30 |
3,266,270,000 |
2,898,500,000 |
1,747,640,000 |
2,115,420,000 |
-367,780,000 |
-11.26% |
| 2016/6/30 |
2,462,960,000 |
3,266,270,000 |
7,734,420,000 |
6,931,110,000 |
803,310,000 |
32.62% |
| 2016/6/30 |
3,754,680,000 |
3,266,270,000 |
1,841,020,000 |
2,329,420,000 |
-488,400,000 |
-13.01% |
| 2016/3/31 |
2,462,960,000 |
3,754,680,000 |
5,893,400,000 |
4,601,690,000 |
1,291,710,000 |
52.45% |
| 2015/12/31 |
548,930,000 |
2,462,960,000 |
10,664,100,000 |
8,750,110,000 |
1,913,990,000 |
348.68% |
| 2015/12/31 |
3,109,180,000 |
2,462,960,000 |
2,595,880,000 |
3,242,100,000 |
-646,220,000 |
-20.78% |
| 2015/9/30 |
1,628,540,000 |
3,109,180,000 |
2,661,420,000 |
1,180,780,000 |
1,480,640,000 |
90.92% |
| 2015/6/30 |
548,930,000 |
1,628,540,000 |
5,406,840,000 |
4,327,230,000 |
1,079,610,000 |
196.68% |
| 2015/6/30 |
1,405,450,000 |
1,628,540,000 |
2,962,210,000 |
2,739,130,000 |
223,080,000 |
15.87% |
| 2015/3/31 |
548,930,000 |
1,405,450,000 |
2,444,620,000 |
1,588,100,000 |
856,520,000 |
156.03% |
| 2014/12/31 |
621,228 |
548,930,000 |
1,281,580,000 |
733,267,000 |
548,313,000 |
88262.76% |
| 2014/12/31 |
267,511,000 |
548,930,000 |
881,369,000 |
599,950,000 |
281,419,000 |
105.2% |
| 2014/9/30 |
638,779 |
267,511,000 |
400,188,000 |
133,316,000 |
266,872,000 |
41778.46% |
| 2014/6/30 |
621,228 |
638,779 |
17,550 |
0 |
17,550 |
2.83% |
| 2014/6/30 |
630,412 |
638,779 |
8,366 |
0 |
8,366 |
1.33% |
| 2014/3/31 |
621,228 |
630,412 |
9,184 |
0 |
9,184 |
1.48% |
| 2013/12/31 |
600,000 |
621,228 |
21,228 |
0 |
21,228 |
3.54% |
| 2013/12/31 |
612,018 |
621,228 |
9,210 |
0 |
9,210 |
1.5% |
| 2013/9/30 |
606,138 |
612,018 |
5,880 |
0 |
5,880 |
0.97% |
| 2013/6/30 |
600,000 |
606,138 |
6,138 |
0 |
6,138 |
1.02% |
| 2013/6/30 |
600,000 |
606,138 |
6,138 |
0 |
6,138 |
1.02% |
*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。
