易方达现金增利货币A(000620)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 |
| 2024/6/30 |
877,954,000 |
780,032,000 |
1,143,150,000 |
1,241,070,000 |
-97,920,000 |
-11.15% |
| 2024/6/30 |
717,255,000 |
780,032,000 |
797,008,000 |
734,231,000 |
62,777,000 |
8.75% |
| 2024/3/31 |
877,954,000 |
717,255,000 |
346,138,000 |
506,837,000 |
-160,699,000 |
-18.3% |
| 2023/12/31 |
652,065,000 |
877,954,000 |
1,701,150,000 |
1,475,260,000 |
225,890,000 |
34.64% |
| 2023/12/31 |
723,066,000 |
877,954,000 |
438,585,000 |
283,697,000 |
154,888,000 |
21.42% |
| 2023/9/30 |
722,502,000 |
723,066,000 |
326,194,000 |
325,629,000 |
565,000 |
0.08% |
| 2023/6/30 |
652,065,000 |
722,502,000 |
936,368,000 |
865,931,000 |
70,437,000 |
10.8% |
| 2023/6/30 |
718,303,000 |
722,502,000 |
369,966,000 |
365,767,000 |
4,199,000 |
0.58% |
| 2023/3/31 |
652,065,000 |
718,303,000 |
566,402,000 |
500,164,000 |
66,238,000 |
10.16% |
| 2022/12/31 |
581,363,000 |
652,065,000 |
2,044,200,000 |
1,973,500,000 |
70,700,000 |
12.16% |
| 2022/12/31 |
708,901,000 |
652,065,000 |
350,369,000 |
407,205,000 |
-56,836,000 |
-8.02% |
| 2022/9/30 |
567,287,000 |
708,901,000 |
506,069,000 |
364,456,000 |
141,613,000 |
24.96% |
| 2022/6/30 |
581,363,000 |
567,287,000 |
1,187,760,000 |
1,201,840,000 |
-14,080,000 |
-2.42% |
| 2022/6/30 |
565,458,000 |
567,287,000 |
632,963,000 |
631,134,000 |
1,829,000 |
0.32% |
| 2022/3/31 |
581,363,000 |
565,458,000 |
554,797,000 |
570,702,000 |
-15,905,000 |
-2.74% |
| 2021/12/31 |
373,571,000 |
581,363,000 |
1,346,550,000 |
1,138,760,000 |
207,790,000 |
55.62% |
| 2021/12/31 |
400,405,000 |
581,363,000 |
503,655,000 |
322,696,000 |
180,959,000 |
45.19% |
| 2021/9/30 |
306,340,000 |
400,405,000 |
377,125,000 |
283,060,000 |
94,065,000 |
30.71% |
| 2021/6/30 |
373,571,000 |
306,340,000 |
465,774,000 |
533,004,000 |
-67,230,000 |
-18% |
| 2021/6/30 |
364,042,000 |
306,340,000 |
130,660,000 |
188,361,000 |
-57,701,000 |
-15.85% |
| 2021/3/31 |
373,571,000 |
364,042,000 |
335,114,000 |
344,643,000 |
-9,529,000 |
-2.55% |
| 2020/12/31 |
346,778,000 |
373,571,000 |
1,938,080,000 |
1,911,290,000 |
26,790,000 |
7.73% |
| 2020/12/31 |
555,116,000 |
373,571,000 |
259,591,000 |
441,136,000 |
-181,545,000 |
-32.7% |
| 2020/9/30 |
269,322,000 |
555,116,000 |
1,252,460,000 |
966,668,000 |
285,792,000 |
106.12% |
| 2020/6/30 |
346,778,000 |
269,322,000 |
426,029,000 |
503,485,000 |
-77,456,000 |
-22.34% |
| 2020/6/30 |
300,239,000 |
269,322,000 |
185,907,000 |
216,824,000 |
-30,917,000 |
-10.3% |
| 2020/3/31 |
346,778,000 |
300,239,000 |
240,122,000 |
286,661,000 |
-46,539,000 |
-13.42% |
| 2019/12/31 |
556,037,000 |
346,778,000 |
1,127,120,000 |
1,336,380,000 |
-209,260,000 |
-37.63% |
| 2019/12/31 |
404,519,000 |
346,778,000 |
166,966,000 |
224,708,000 |
-57,742,000 |
-14.27% |
| 2019/9/30 |
458,420,000 |
404,519,000 |
260,457,000 |
314,357,000 |
-53,900,000 |
-11.76% |
| 2019/6/30 |
556,037,000 |
458,420,000 |
699,693,000 |
797,311,000 |
-97,618,000 |
-17.56% |
| 2019/6/30 |
513,578,000 |
458,420,000 |
331,239,000 |
386,397,000 |
-55,158,000 |
-10.74% |
| 2019/3/31 |
556,037,000 |
513,578,000 |
368,454,000 |
410,913,000 |
-42,459,000 |
-7.64% |
| 2018/12/31 |
676,204,000 |
556,037,000 |
1,607,520,000 |
1,727,680,000 |
-120,160,000 |
-17.77% |
| 2018/12/31 |
568,463,000 |
556,037,000 |
307,191,000 |
319,618,000 |
-12,427,000 |
-2.19% |
| 2018/9/30 |
645,491,000 |
568,463,000 |
306,309,000 |
383,336,000 |
-77,027,000 |
-11.93% |
| 2018/6/30 |
676,204,000 |
645,491,000 |
994,017,000 |
1,024,730,000 |
-30,713,000 |
-4.54% |
| 2018/6/30 |
673,077,000 |
645,491,000 |
413,798,000 |
441,384,000 |
-27,586,000 |
-4.1% |
| 2018/3/31 |
676,204,000 |
673,077,000 |
580,219,000 |
583,346,000 |
-3,127,000 |
-0.46% |
| 2017/12/31 |
93,611,000 |
676,204,000 |
5,504,970,000 |
4,922,380,000 |
582,590,000 |
622.35% |
| 2017/12/31 |
982,482,000 |
676,204,000 |
440,872,000 |
747,150,000 |
-306,278,000 |
-31.17% |
| 2017/9/30 |
1,765,060,000 |
982,482,000 |
726,953,000 |
1,509,530,000 |
-782,577,000 |
-44.34% |
| 2017/6/30 |
93,611,000 |
1,765,060,000 |
4,337,140,000 |
2,665,690,000 |
1,671,450,000 |
1785.53% |
| 2017/6/30 |
1,051,210,000 |
1,765,060,000 |
2,743,700,000 |
2,029,850,000 |
713,850,000 |
67.91% |
| 2017/3/31 |
93,611,000 |
1,051,210,000 |
1,593,440,000 |
635,846,000 |
957,594,000 |
1022.95% |
| 2016/12/31 |
37,577,800 |
93,611,000 |
267,809,000 |
211,775,000 |
56,034,000 |
149.11% |
| 2016/12/31 |
44,737,300 |
93,611,000 |
93,940,300 |
45,066,600 |
48,873,700 |
109.25% |
| 2016/9/30 |
47,077,300 |
44,737,300 |
24,483,600 |
26,823,600 |
-2,340,000 |
-4.97% |
| 2016/6/30 |
37,577,800 |
47,077,300 |
149,385,000 |
139,885,000 |
9,500,000 |
25.28% |
| 2016/6/30 |
48,413,100 |
47,077,300 |
35,059,200 |
36,395,000 |
-1,335,800 |
-2.76% |
| 2016/3/31 |
37,577,800 |
48,413,100 |
114,325,000 |
103,490,000 |
10,835,000 |
28.83% |
| 2015/12/31 |
1,866,690 |
37,577,800 |
355,596,000 |
319,885,000 |
35,711,000 |
1913.07% |
| 2015/12/31 |
40,135,200 |
37,577,800 |
44,020,800 |
46,578,300 |
-2,557,500 |
-6.37% |
| 2015/9/30 |
30,452,100 |
40,135,200 |
132,428,000 |
122,745,000 |
9,683,000 |
31.8% |
| 2015/6/30 |
1,866,690 |
30,452,100 |
179,147,000 |
150,562,000 |
28,585,000 |
1531.32% |
| 2015/6/30 |
6,082,080 |
30,452,100 |
170,740,000 |
146,370,000 |
24,370,000 |
400.69% |
*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。
