易方达天天发货币A(000829)申购赎回 |
|
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 |
2023/12/31 |
358,216,000 |
356,549,000 |
285,347,000 |
287,014,000 |
-1,667,000 |
-0.47% |
2023/9/30 |
329,517,000 |
358,216,000 |
277,989,000 |
249,290,000 |
28,699,000 |
8.71% |
2023/6/30 |
261,780,000 |
329,517,000 |
527,640,000 |
459,903,000 |
67,737,000 |
25.88% |
2023/6/30 |
296,369,000 |
329,517,000 |
260,542,000 |
227,394,000 |
33,148,000 |
11.18% |
2023/3/31 |
261,780,000 |
296,369,000 |
267,097,000 |
232,509,000 |
34,588,000 |
13.21% |
2022/12/31 |
214,034,000 |
261,780,000 |
504,573,000 |
456,827,000 |
47,746,000 |
22.31% |
2022/12/31 |
201,525,000 |
261,780,000 |
137,210,000 |
76,955,300 |
60,254,700 |
29.9% |
2022/9/30 |
245,303,000 |
201,525,000 |
38,725,600 |
82,503,500 |
-43,777,900 |
-17.85% |
2022/6/30 |
214,034,000 |
245,303,000 |
328,637,000 |
297,368,000 |
31,269,000 |
14.61% |
2022/6/30 |
246,034,000 |
245,303,000 |
134,026,000 |
134,756,000 |
-730,000 |
-0.3% |
2022/3/31 |
214,034,000 |
246,034,000 |
194,611,000 |
162,612,000 |
31,999,000 |
14.95% |
2021/12/31 |
238,943,000 |
214,034,000 |
1,341,710,000 |
1,366,620,000 |
-24,910,000 |
-10.43% |
2021/12/31 |
184,808,000 |
214,034,000 |
221,828,000 |
192,602,000 |
29,226,000 |
15.81% |
2021/9/30 |
205,400,000 |
184,808,000 |
79,564,600 |
100,157,000 |
-20,592,400 |
-10.03% |
2021/6/30 |
238,943,000 |
205,400,000 |
1,040,320,000 |
1,073,860,000 |
-33,540,000 |
-14.04% |
2021/6/30 |
307,724,000 |
205,400,000 |
137,412,000 |
239,736,000 |
-102,324,000 |
-33.25% |
2021/3/31 |
238,943,000 |
307,724,000 |
902,904,000 |
834,123,000 |
68,781,000 |
28.79% |
2020/12/31 |
550,684,000 |
238,943,000 |
3,774,850,000 |
4,086,600,000 |
-311,750,000 |
-56.61% |
2020/12/31 |
283,423,000 |
238,943,000 |
324,795,000 |
369,275,000 |
-44,480,000 |
-15.69% |
2020/9/30 |
538,524,000 |
283,423,000 |
959,678,000 |
1,214,780,000 |
-255,102,000 |
-47.37% |
2020/6/30 |
550,684,000 |
538,524,000 |
2,490,380,000 |
2,502,540,000 |
-12,160,000 |
-2.21% |
2020/6/30 |
520,125,000 |
538,524,000 |
1,154,100,000 |
1,135,700,000 |
18,400,000 |
3.54% |
2020/3/31 |
550,684,000 |
520,125,000 |
1,336,280,000 |
1,366,840,000 |
-30,560,000 |
-5.55% |
2019/12/31 |
24,218,800 |
550,684,000 |
3,527,090,000 |
3,000,630,000 |
526,460,000 |
2173.77% |
2019/12/31 |
333,647,000 |
550,684,000 |
1,520,940,000 |
1,303,910,000 |
217,030,000 |
65.05% |
2019/9/30 |
53,544,400 |
333,647,000 |
870,197,000 |
590,094,000 |
280,103,000 |
523.12% |
2019/6/30 |
24,218,800 |
53,544,400 |
1,135,950,000 |
1,106,620,000 |
29,330,000 |
121.1% |
2019/6/30 |
86,876,400 |
53,544,400 |
369,393,000 |
402,725,000 |
-33,332,000 |
-38.37% |
2019/3/31 |
24,218,800 |
86,876,400 |
766,557,000 |
703,899,000 |
62,658,000 |
258.72% |
2018/12/31 |
15,531,300 |
24,218,800 |
1,832,850,000 |
1,824,170,000 |
8,680,000 |
55.89% |
2018/12/31 |
26,154,800 |
24,218,800 |
640,898,000 |
642,834,000 |
-1,936,000 |
-7.4% |
2018/9/30 |
128,004,000 |
26,154,800 |
217,382,000 |
319,231,000 |
-101,849,000 |
-79.57% |
2018/6/30 |
15,531,300 |
128,004,000 |
974,574,000 |
862,101,000 |
112,473,000 |
724.17% |
2018/6/30 |
74,572,400 |
128,004,000 |
874,710,000 |
821,279,000 |
53,431,000 |
71.65% |
2018/3/31 |
15,531,300 |
74,572,400 |
99,863,300 |
40,822,300 |
59,041,000 |
380.14% |
2017/12/31 |
461,007 |
15,531,300 |
53,665,000 |
38,594,600 |
15,070,400 |
3269.02% |
2017/12/31 |
3,539,000 |
15,531,300 |
42,829,400 |
30,837,000 |
11,992,400 |
338.86% |
2017/9/30 |
1,886,500 |
3,539,000 |
4,559,300 |
2,906,800 |
1,652,500 |
87.6% |
2017/6/30 |
461,007 |
1,886,500 |
6,276,260 |
4,850,770 |
1,425,490 |
309.21% |
2017/6/30 |
889,835 |
1,886,500 |
5,258,360 |
4,261,700 |
996,660 |
112.01% |
*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。