基金经理：梁莹
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00030 | 截止日期:2023/3/22 | ||
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| 最新规模:0.13亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达保证金货币B(159002)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 |
| 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。