基金经理：梁莹
| 单位净值:1.1374 | 累计净值:1.1374 | 截止日期:2026/7/17 | |||
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| 最新规模:0.71亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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易方达稳丰90天滚动短债A(012933)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 |
| 2026/3/31 | 53,789,500 | 62,820,500 | 18,249,300 | 9,218,320 | 9,030,980 | 16.79% |
| 2025/12/31 | 28,349,300 | 53,789,500 | 40,592,800 | 15,152,500 | 25,440,300 | 89.74% |
| 2025/12/31 | 37,280,100 | 53,789,500 | 21,225,400 | 4,716,060 | 16,509,340 | 44.28% |
| 2025/9/30 | 29,432,100 | 37,280,100 | 10,719,800 | 2,871,740 | 7,848,060 | 26.66% |
| 2025/6/30 | 28,349,300 | 29,432,100 | 8,647,610 | 7,564,740 | 1,082,870 | 3.82% |
| 2025/6/30 | 26,755,900 | 29,432,100 | 5,667,490 | 2,991,240 | 2,676,250 | 10% |
| 2025/3/31 | 28,349,300 | 26,755,900 | 2,980,130 | 4,573,500 | -1,593,370 | -5.62% |
| 2024/12/31 | 28,495,200 | 28,349,300 | 22,758,200 | 22,904,100 | -145,900 | -0.51% |
| 2024/12/31 | 35,523,300 | 28,349,300 | 1,966,550 | 9,140,610 | -7,174,060 | -20.2% |
| 2024/9/30 | 37,802,500 | 35,523,300 | 4,331,390 | 6,610,590 | -2,279,200 | -6.03% |
| 2024/6/30 | 28,495,200 | 37,802,500 | 16,460,200 | 7,152,910 | 9,307,290 | 32.66% |
| 2024/6/30 | 30,126,000 | 37,802,500 | 10,626,000 | 2,949,550 | 7,676,450 | 25.48% |
| 2024/3/31 | 28,495,200 | 30,126,000 | 5,834,170 | 4,203,360 | 1,630,810 | 5.72% |
| 2023/12/31 | 33,672,700 | 28,495,200 | 16,978,100 | 22,155,600 | -5,177,500 | -15.38% |
| 2023/12/31 | 24,193,300 | 28,495,200 | 6,591,090 | 2,289,190 | 4,301,900 | 17.78% |
| 2023/9/30 | 25,419,500 | 24,193,300 | 2,502,230 | 3,728,430 | -1,226,200 | -4.82% |
| 2023/6/30 | 33,672,700 | 25,419,500 | 7,884,750 | 16,138,000 | -8,253,250 | -24.51% |
| 2023/6/30 | 27,594,100 | 25,419,500 | 3,321,320 | 5,495,960 | -2,174,640 | -7.88% |
| 2023/3/31 | 33,672,700 | 27,594,100 | 4,563,430 | 10,642,000 | -6,078,570 | -18.05% |
| 2022/12/31 | 24,709,500 | 33,672,700 | 55,626,500 | 46,663,400 | 8,963,100 | 36.27% |
| 2022/12/31 | 42,866,500 | 33,672,700 | 2,605,040 | 11,798,900 | -9,193,860 | -21.45% |
| 2022/9/30 | 46,992,700 | 42,866,500 | 7,881,110 | 12,007,300 | -4,126,190 | -8.78% |
| 2022/6/30 | 24,709,500 | 46,992,700 | 45,140,400 | 22,857,300 | 22,283,100 | 90.18% |
| 2022/6/30 | 23,700,400 | 46,992,700 | 30,040,200 | 6,747,890 | 23,292,310 | 98.28% |
| 2022/3/31 | 24,709,500 | 23,700,400 | 15,100,200 | 16,109,400 | -1,009,200 | -4.08% |
| 2021/12/31 | 93,709,700 | 24,709,500 | 1,524,520 | 70,524,700 | -69,000,180 | -73.63% |
| 2021/12/31 | 93,709,700 | 24,709,500 | 1,524,520 | 70,524,700 | -69,000,180 | -73.63% |
| 2021/9/30 | 93,709,700 | 93,709,700 | 0 | 0 | 0 | 0% |
*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。