易方达易理财货币A(000359)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 |
| 2026/6/30 |
317,554,000,000 |
297,325,000,000 |
2,021,220,000,000 |
2,041,450,000,000 |
-20,230,000,000 |
-6.37% |
| 2026/6/30 |
317,271,000,000 |
297,325,000,000 |
955,684,000,000 |
975,630,000,000 |
-19,946,000,000 |
-6.29% |
| 2026/3/31 |
317,554,000,000 |
317,271,000,000 |
1,065,540,000,000 |
1,065,820,000,000 |
-280,000,000 |
-0.09% |
| 2025/12/31 |
254,758,000,000 |
317,554,000,000 |
3,648,280,000,000 |
3,585,480,000,000 |
62,800,000,000 |
24.65% |
| 2025/12/31 |
292,757,000,000 |
317,554,000,000 |
1,175,340,000,000 |
1,150,540,000,000 |
24,800,000,000 |
8.47% |
| 2025/9/30 |
267,218,000,000 |
292,757,000,000 |
963,075,000,000 |
937,537,000,000 |
25,538,000,000 |
9.56% |
| 2025/6/30 |
254,758,000,000 |
267,218,000,000 |
1,509,870,000,000 |
1,497,410,000,000 |
12,460,000,000 |
4.89% |
| 2025/6/30 |
260,441,000,000 |
267,218,000,000 |
749,339,000,000 |
742,563,000,000 |
6,776,000,000 |
2.6% |
| 2025/3/31 |
254,758,000,000 |
260,441,000,000 |
760,528,000,000 |
754,844,000,000 |
5,684,000,000 |
2.23% |
| 2024/12/31 |
248,081,000,000 |
254,758,000,000 |
3,344,440,000,000 |
3,337,770,000,000 |
6,670,000,000 |
2.69% |
| 2024/12/31 |
259,350,000,000 |
254,758,000,000 |
930,453,000,000 |
935,045,000,000 |
-4,592,000,000 |
-1.77% |
| 2024/9/30 |
257,904,000,000 |
259,350,000,000 |
836,181,000,000 |
834,736,000,000 |
1,445,000,000 |
0.56% |
| 2024/6/30 |
248,081,000,000 |
257,904,000,000 |
1,577,810,000,000 |
1,567,990,000,000 |
9,820,000,000 |
3.96% |
| 2024/6/30 |
261,367,000,000 |
257,904,000,000 |
759,968,000,000 |
763,430,000,000 |
-3,462,000,000 |
-1.32% |
| 2024/3/31 |
248,081,000,000 |
261,367,000,000 |
817,840,000,000 |
804,555,000,000 |
13,285,000,000 |
5.36% |
| 2023/12/31 |
201,439,000,000 |
248,081,000,000 |
3,312,220,000,000 |
3,265,580,000,000 |
46,640,000,000 |
23.15% |
| 2023/12/31 |
234,982,000,000 |
248,081,000,000 |
955,720,000,000 |
942,621,000,000 |
13,099,000,000 |
5.57% |
| 2023/9/30 |
231,252,000,000 |
234,982,000,000 |
849,478,000,000 |
845,748,000,000 |
3,730,000,000 |
1.61% |
| 2023/6/30 |
201,439,000,000 |
231,252,000,000 |
1,507,030,000,000 |
1,477,210,000,000 |
29,820,000,000 |
14.8% |
| 2023/6/30 |
229,267,000,000 |
231,252,000,000 |
736,741,000,000 |
734,756,000,000 |
1,985,000,000 |
0.87% |
| 2023/3/31 |
201,439,000,000 |
229,267,000,000 |
770,285,000,000 |
742,457,000,000 |
27,828,000,000 |
13.81% |
| 2022/12/31 |
205,692,000,000 |
201,439,000,000 |
2,301,940,000,000 |
2,306,190,000,000 |
-4,250,000,000 |
-2.07% |
| 2022/12/31 |
182,356,000,000 |
201,439,000,000 |
693,720,000,000 |
674,637,000,000 |
19,083,000,000 |
10.46% |
| 2022/9/30 |
178,967,000,000 |
182,356,000,000 |
595,415,000,000 |
592,026,000,000 |
3,389,000,000 |
1.89% |
| 2022/6/30 |
205,692,000,000 |
178,967,000,000 |
1,012,810,000,000 |
1,039,530,000,000 |
-26,720,000,000 |
-12.99% |
| 2022/6/30 |
179,448,000,000 |
178,967,000,000 |
462,735,000,000 |
463,217,000,000 |
-482,000,000 |
-0.27% |
| 2022/3/31 |
205,692,000,000 |
179,448,000,000 |
550,070,000,000 |
576,313,000,000 |
-26,243,000,000 |
-12.76% |
| 2021/12/31 |
208,324,000,000 |
205,692,000,000 |
3,837,210,000,000 |
3,839,840,000,000 |
-2,630,000,000 |
-1.26% |
| 2021/12/31 |
232,164,000,000 |
205,692,000,000 |
918,485,000,000 |
944,958,000,000 |
-26,473,000,000 |
-11.4% |
| 2021/9/30 |
232,650,000,000 |
232,164,000,000 |
1,009,520,000,000 |
1,010,000,000,000 |
-480,000,000 |
-0.21% |
| 2021/6/30 |
208,324,000,000 |
232,650,000,000 |
1,909,200,000,000 |
1,884,880,000,000 |
24,320,000,000 |
11.67% |
| 2021/6/30 |
234,350,000,000 |
232,650,000,000 |
981,047,000,000 |
982,747,000,000 |
-1,700,000,000 |
-0.73% |
| 2021/3/31 |
208,324,000,000 |
234,350,000,000 |
928,155,000,000 |
902,130,000,000 |
26,025,000,000 |
12.49% |
| 2020/12/31 |
155,474,000,000 |
208,324,000,000 |
2,456,640,000,000 |
2,403,790,000,000 |
52,850,000,000 |
33.99% |
| 2020/12/31 |
177,214,000,000 |
208,324,000,000 |
862,167,000,000 |
831,057,000,000 |
31,110,000,000 |
17.56% |
| 2020/9/30 |
162,836,000,000 |
177,214,000,000 |
666,543,000,000 |
652,165,000,000 |
14,378,000,000 |
8.83% |
| 2020/6/30 |
155,474,000,000 |
162,836,000,000 |
927,928,000,000 |
920,566,000,000 |
7,362,000,000 |
4.74% |
| 2020/6/30 |
168,959,000,000 |
162,836,000,000 |
501,550,000,000 |
507,673,000,000 |
-6,123,000,000 |
-3.62% |
| 2020/3/31 |
155,474,000,000 |
168,959,000,000 |
426,378,000,000 |
412,893,000,000 |
13,485,000,000 |
8.67% |
| 2019/12/31 |
169,452,000,000 |
155,474,000,000 |
1,515,410,000,000 |
1,529,390,000,000 |
-13,980,000,000 |
-8.25% |
| 2019/12/31 |
155,574,000,000 |
155,474,000,000 |
446,110,000,000 |
446,210,000,000 |
-100,000,000 |
-0.06% |
| 2019/9/30 |
162,163,000,000 |
155,574,000,000 |
382,789,000,000 |
389,379,000,000 |
-6,590,000,000 |
-4.06% |
| 2019/6/30 |
169,452,000,000 |
162,163,000,000 |
686,513,000,000 |
693,801,000,000 |
-7,288,000,000 |
-4.3% |
| 2019/6/30 |
182,657,000,000 |
162,163,000,000 |
340,913,000,000 |
361,407,000,000 |
-20,494,000,000 |
-11.22% |
| 2019/3/31 |
169,452,000,000 |
182,657,000,000 |
345,600,000,000 |
332,394,000,000 |
13,206,000,000 |
7.79% |
| 2018/12/31 |
117,922,000,000 |
169,452,000,000 |
987,858,000,000 |
936,328,000,000 |
51,530,000,000 |
43.7% |
| 2018/12/31 |
175,422,000,000 |
169,452,000,000 |
228,300,000,000 |
234,270,000,000 |
-5,970,000,000 |
-3.4% |
| 2018/9/30 |
172,907,000,000 |
175,422,000,000 |
253,666,000,000 |
251,151,000,000 |
2,515,000,000 |
1.45% |
| 2018/6/30 |
117,922,000,000 |
172,907,000,000 |
505,892,000,000 |
450,907,000,000 |
54,985,000,000 |
46.63% |
| 2018/6/30 |
146,309,000,000 |
172,907,000,000 |
260,983,000,000 |
234,385,000,000 |
26,598,000,000 |
18.18% |
| 2018/3/31 |
117,922,000,000 |
146,309,000,000 |
244,909,000,000 |
216,522,000,000 |
28,387,000,000 |
24.07% |
| 2017/12/31 |
21,578,700,000 |
117,922,000,000 |
431,378,000,000 |
335,035,000,000 |
96,343,000,000 |
446.47% |
| 2017/12/31 |
80,836,900,000 |
117,922,000,000 |
172,303,000,000 |
135,218,000,000 |
37,085,000,000 |
45.88% |
| 2017/9/30 |
60,641,000,000 |
80,836,900,000 |
103,219,000,000 |
83,023,000,000 |
20,196,000,000 |
33.3% |
| 2017/6/30 |
21,578,700,000 |
60,641,000,000 |
155,856,000,000 |
116,794,000,000 |
39,062,000,000 |
181.02% |
| 2017/6/30 |
41,746,800,000 |
60,641,000,000 |
80,456,900,000 |
61,562,700,000 |
18,894,200,000 |
45.26% |
| 2017/3/31 |
21,578,700,000 |
41,746,800,000 |
75,399,600,000 |
55,231,500,000 |
20,168,100,000 |
93.46% |
| 2016/12/31 |
15,283,600,000 |
21,578,700,000 |
97,786,200,000 |
91,491,100,000 |
6,295,100,000 |
41.19% |
| 2016/12/31 |
17,481,500,000 |
21,578,700,000 |
32,206,700,000 |
28,109,500,000 |
4,097,200,000 |
23.44% |
| 2016/9/30 |
16,425,500,000 |
17,481,500,000 |
25,393,300,000 |
24,337,200,000 |
1,056,100,000 |
6.43% |
| 2016/6/30 |
15,283,600,000 |
16,425,500,000 |
40,186,300,000 |
39,044,300,000 |
1,142,000,000 |
7.47% |
| 2016/6/30 |
16,825,700,000 |
16,425,500,000 |
18,467,000,000 |
18,867,200,000 |
-400,200,000 |
-2.38% |
| 2016/3/31 |
15,283,600,000 |
16,825,700,000 |
21,719,300,000 |
20,177,100,000 |
1,542,200,000 |
10.09% |
| 2015/12/31 |
11,055,600,000 |
15,283,600,000 |
75,165,200,000 |
70,937,200,000 |
4,228,000,000 |
38.24% |
| 2015/12/31 |
13,298,000,000 |
15,283,600,000 |
16,220,500,000 |
14,234,900,000 |
1,985,600,000 |
14.93% |
| 2015/9/30 |
14,795,200,000 |
13,298,000,000 |
13,179,100,000 |
14,676,200,000 |
-1,497,100,000 |
-10.12% |
| 2015/6/30 |
11,055,600,000 |
14,795,200,000 |
45,765,600,000 |
42,026,000,000 |
3,739,600,000 |
33.83% |
| 2015/6/30 |
19,794,800,000 |
14,795,200,000 |
17,605,400,000 |
22,605,000,000 |
-4,999,600,000 |
-25.26% |
| 2015/3/31 |
11,055,600,000 |
19,794,800,000 |
28,160,200,000 |
19,421,000,000 |
8,739,200,000 |
79.05% |
| 2014/12/31 |
2,754,190,000 |
11,055,600,000 |
22,864,900,000 |
14,563,500,000 |
8,301,400,000 |
301.41% |
| 2014/12/31 |
3,559,090,000 |
11,055,600,000 |
14,639,800,000 |
7,143,330,000 |
7,496,470,000 |
210.63% |
| 2014/9/30 |
943,500,000 |
3,559,090,000 |
6,502,120,000 |
3,886,530,000 |
2,615,590,000 |
277.22% |
| 2014/6/30 |
2,754,190,000 |
943,500,000 |
1,722,980,000 |
3,533,670,000 |
-1,810,690,000 |
-65.74% |
| 2014/6/30 |
306,571,000 |
943,500,000 |
1,627,890,000 |
990,958,000 |
636,932,000 |
207.76% |
| 2014/3/31 |
2,754,190,000 |
306,571,000 |
95,091,000 |
2,542,710,000 |
-2,447,619,000 |
-88.87% |
| 2013/12/31 |
200,666,000 |
2,754,190,000 |
2,603,860,000 |
50,340,200 |
2,553,519,800 |
1272.52% |
| 2013/12/31 |
200,666,000 |
2,754,190,000 |
2,603,860,000 |
50,340,200 |
2,553,519,800 |
1272.52% |
*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。
