易方达保证金货币B(159002)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 |
| 2026/3/31 |
10,789,500 |
11,716,900 |
127,038,000 |
126,110,000 |
928,000 |
8.6% |
| 2025/12/31 |
5,952,720 |
10,789,500 |
410,880,000 |
406,043,000 |
4,837,000 |
81.26% |
| 2025/12/31 |
8,912,680 |
10,789,500 |
136,358,000 |
134,482,000 |
1,876,000 |
21.05% |
| 2025/9/30 |
7,693,090 |
8,912,680 |
108,203,000 |
106,983,000 |
1,220,000 |
15.86% |
| 2025/6/30 |
5,952,720 |
7,693,090 |
166,319,000 |
164,579,000 |
1,740,000 |
29.23% |
| 2025/6/30 |
9,163,060 |
7,693,090 |
89,199,900 |
90,669,900 |
-1,470,000 |
-16.04% |
| 2025/3/31 |
5,952,720 |
9,163,060 |
77,119,200 |
73,908,900 |
3,210,300 |
53.93% |
| 2024/12/31 |
11,758,400 |
5,952,720 |
394,960,000 |
400,765,000 |
-5,805,000 |
-49.37% |
| 2024/12/31 |
5,851,520 |
5,952,720 |
83,138,100 |
83,036,900 |
101,200 |
1.73% |
| 2024/9/30 |
11,384,300 |
5,851,520 |
67,108,800 |
72,641,600 |
-5,532,800 |
-48.6% |
| 2024/6/30 |
11,758,400 |
11,384,300 |
244,713,000 |
245,087,000 |
-374,000 |
-3.18% |
| 2024/6/30 |
11,807,200 |
11,384,300 |
129,636,000 |
130,059,000 |
-423,000 |
-3.58% |
| 2024/3/31 |
11,758,400 |
11,807,200 |
115,077,000 |
115,028,000 |
49,000 |
0.42% |
| 2023/12/31 |
12,528,900 |
11,758,400 |
367,114,000 |
367,884,000 |
-770,000 |
-6.15% |
| 2023/12/31 |
9,954,350 |
11,758,400 |
65,100,600 |
63,296,500 |
1,804,100 |
18.12% |
| 2023/9/30 |
14,537,200 |
9,954,350 |
82,718,200 |
87,301,000 |
-4,582,800 |
-31.52% |
| 2023/6/30 |
12,528,900 |
14,537,200 |
219,295,000 |
217,287,000 |
2,008,000 |
16.03% |
| 2023/6/30 |
16,696,600 |
14,537,200 |
82,912,000 |
85,071,300 |
-2,159,300 |
-12.93% |
| 2023/3/31 |
12,528,900 |
16,696,600 |
136,383,000 |
132,216,000 |
4,167,000 |
33.26% |
| 2022/12/31 |
26,871,700 |
12,528,900 |
439,811,000 |
454,153,000 |
-14,342,000 |
-53.37% |
| 2022/12/31 |
22,608,000 |
12,528,900 |
90,278,200 |
100,357,000 |
-10,078,800 |
-44.58% |
| 2022/9/30 |
21,473,700 |
22,608,000 |
130,379,000 |
129,245,000 |
1,134,000 |
5.28% |
| 2022/6/30 |
26,871,700 |
21,473,700 |
219,153,000 |
224,551,000 |
-5,398,000 |
-20.09% |
| 2022/6/30 |
21,066,600 |
21,473,700 |
87,071,400 |
86,664,300 |
407,100 |
1.93% |
| 2022/3/31 |
26,871,700 |
21,066,600 |
132,082,000 |
137,887,000 |
-5,805,000 |
-21.6% |
| 2021/12/31 |
10,095,500 |
26,871,700 |
518,635,000 |
501,859,000 |
16,776,000 |
166.17% |
| 2021/12/31 |
37,946,700 |
26,871,700 |
138,337,000 |
149,412,000 |
-11,075,000 |
-29.19% |
| 2021/9/30 |
40,329,800 |
37,946,700 |
146,059,000 |
148,442,000 |
-2,383,000 |
-5.91% |
| 2021/6/30 |
10,095,500 |
40,329,800 |
234,239,000 |
204,005,000 |
30,234,000 |
299.48% |
| 2021/6/30 |
25,580,400 |
40,329,800 |
154,296,000 |
139,546,000 |
14,750,000 |
57.66% |
| 2021/3/31 |
10,095,500 |
25,580,400 |
79,943,400 |
64,458,500 |
15,484,900 |
153.38% |
| 2020/12/31 |
2,790,430 |
10,095,500 |
133,418,000 |
126,113,000 |
7,305,000 |
261.79% |
| 2020/12/31 |
2,291,510 |
10,095,500 |
30,264,600 |
22,460,600 |
7,804,000 |
340.56% |
| 2020/9/30 |
2,380,180 |
2,291,510 |
11,859,500 |
11,948,200 |
-88,700 |
-3.73% |
| 2020/6/30 |
2,790,430 |
2,380,180 |
91,293,900 |
91,704,200 |
-410,300 |
-14.7% |
| 2020/6/30 |
6,719,240 |
2,380,180 |
31,758,100 |
36,097,100 |
-4,339,000 |
-64.58% |
| 2020/3/31 |
2,790,430 |
6,719,240 |
59,535,900 |
55,607,100 |
3,928,800 |
140.8% |
| 2019/12/31 |
3,538,430 |
2,790,430 |
116,074,000 |
116,822,000 |
-748,000 |
-21.14% |
| 2019/12/31 |
3,259,510 |
2,790,430 |
23,190,900 |
23,660,000 |
-469,100 |
-14.39% |
| 2019/9/30 |
4,120,040 |
3,259,510 |
35,399,900 |
36,260,400 |
-860,500 |
-20.89% |
| 2019/6/30 |
3,538,430 |
4,120,040 |
57,482,900 |
56,901,300 |
581,600 |
16.44% |
| 2019/6/30 |
1,609,610 |
4,120,040 |
45,143,200 |
42,632,700 |
2,510,500 |
155.97% |
| 2019/3/31 |
3,538,430 |
1,609,610 |
12,339,700 |
14,268,500 |
-1,928,800 |
-54.51% |
| 2018/12/31 |
1,362,290 |
3,538,430 |
85,274,400 |
83,098,200 |
2,176,200 |
159.75% |
| 2018/12/31 |
2,618,710 |
3,538,430 |
31,318,100 |
30,398,400 |
919,700 |
35.12% |
| 2018/9/30 |
1,117,250 |
2,618,710 |
17,556,600 |
16,055,100 |
1,501,500 |
134.39% |
| 2018/6/30 |
1,362,290 |
1,117,250 |
36,399,700 |
36,644,700 |
-245,000 |
-17.98% |
| 2018/6/30 |
872,419 |
1,117,250 |
16,538,300 |
16,293,400 |
244,900 |
28.07% |
| 2018/3/31 |
1,362,290 |
872,419 |
19,861,400 |
20,351,300 |
-489,900 |
-35.96% |
| 2017/12/31 |
1,527,500 |
1,362,290 |
81,778,800 |
81,944,100 |
-165,300 |
-10.82% |
| 2017/12/31 |
1,220,560 |
1,362,290 |
17,668,400 |
17,526,700 |
141,700 |
11.61% |
| 2017/9/30 |
1,897,790 |
1,220,560 |
30,333,500 |
31,010,700 |
-677,200 |
-35.68% |
| 2017/6/30 |
1,527,500 |
1,897,790 |
33,777,000 |
33,406,700 |
370,300 |
24.24% |
| 2017/6/30 |
1,872,980 |
1,897,790 |
14,873,800 |
14,849,000 |
24,800 |
1.32% |
| 2017/3/31 |
1,527,500 |
1,872,980 |
18,903,200 |
18,557,700 |
345,500 |
22.62% |
| 2016/12/31 |
4,571,510 |
1,527,500 |
233,291,000 |
236,335,000 |
-3,044,000 |
-66.59% |
| 2016/12/31 |
3,404,810 |
1,527,500 |
44,005,300 |
45,882,600 |
-1,877,300 |
-55.14% |
| 2016/9/30 |
4,233,720 |
3,404,810 |
64,798,900 |
65,627,800 |
-828,900 |
-19.58% |
| 2016/6/30 |
4,571,510 |
4,233,720 |
124,487,000 |
124,825,000 |
-338,000 |
-7.39% |
| 2016/6/30 |
5,065,870 |
4,233,720 |
66,404,800 |
67,236,900 |
-832,100 |
-16.43% |
| 2016/3/31 |
4,571,510 |
5,065,870 |
58,082,500 |
57,588,200 |
494,300 |
10.81% |
| 2015/12/31 |
8,941,060 |
4,571,510 |
343,279,000 |
347,648,000 |
-4,369,000 |
-48.86% |
| 2015/12/31 |
14,151,600 |
4,571,510 |
71,507,700 |
81,087,800 |
-9,580,100 |
-67.7% |
| 2015/9/30 |
3,668,460 |
14,151,600 |
122,455,000 |
111,971,000 |
10,484,000 |
285.79% |
| 2015/6/30 |
8,941,060 |
3,668,460 |
149,317,000 |
154,589,000 |
-5,272,000 |
-58.96% |
| 2015/6/30 |
3,335,380 |
3,668,460 |
78,587,800 |
78,254,700 |
333,100 |
9.99% |
| 2015/3/31 |
8,941,060 |
3,335,380 |
70,728,700 |
76,334,400 |
-5,605,700 |
-62.7% |
| 2014/12/31 |
481,618,000 |
8,941,060 |
11,907,800,000 |
12,224,100,000 |
-316,300,000 |
-65.67% |
| 2014/12/31 |
125,051,000 |
8,941,060 |
167,211,000 |
126,983,000 |
40,228,000 |
32.17% |
| 2014/9/30 |
209,353,000 |
125,051,000 |
2,753,490,000 |
2,837,790,000 |
-84,300,000 |
-40.27% |
| 2014/6/30 |
481,618,000 |
209,353,000 |
8,987,100,000 |
9,259,370,000 |
-272,270,000 |
-56.53% |
| 2014/6/30 |
226,605,000 |
209,353,000 |
3,091,600,000 |
3,108,860,000 |
-17,260,000 |
-7.62% |
| 2014/3/31 |
481,618,000 |
226,605,000 |
5,895,500,000 |
6,150,510,000 |
-255,010,000 |
-52.95% |
| 2013/12/31 |
3,143,140,000 |
481,618,000 |
30,437,300,000 |
33,098,900,000 |
-2,661,600,000 |
-84.68% |
| 2013/12/31 |
727,154,000 |
481,618,000 |
8,752,640,000 |
8,998,170,000 |
-245,530,000 |
-33.77% |
| 2013/9/30 |
849,079,000 |
727,154,000 |
9,410,880,000 |
9,532,810,000 |
-121,930,000 |
-14.36% |
| 2013/6/30 |
3,143,140,000 |
849,079,000 |
12,273,800,000 |
14,567,900,000 |
-2,294,100,000 |
-72.99% |
| 2013/6/30 |
3,143,140,000 |
849,079,000 |
12,273,800,000 |
14,567,900,000 |
-2,294,100,000 |
-72.99% |
*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。
