易方达货币E(511800)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 |
2024/9/30 |
1,513,150 |
1,403,120 |
16,020 |
126,046 |
-110,026 |
-7.27% |
2024/6/30 |
1,472,810 |
1,513,150 |
171,806 |
131,465 |
40,341 |
2.74% |
2024/6/30 |
1,443,210 |
1,513,150 |
105,813 |
35,870 |
69,943 |
4.85% |
2024/3/31 |
1,472,810 |
1,443,210 |
65,993 |
95,595 |
-29,602 |
-2.01% |
2023/12/31 |
2,274,480 |
1,472,810 |
205,756 |
1,007,430 |
-801,674 |
-35.25% |
2023/12/31 |
1,780,310 |
1,472,810 |
30,332 |
337,830 |
-307,498 |
-17.27% |
2023/9/30 |
1,810,580 |
1,780,310 |
43,177 |
73,447 |
-30,269 |
-1.67% |
2023/6/30 |
2,274,480 |
1,810,580 |
132,247 |
596,154 |
-463,907 |
-20.4% |
2023/6/30 |
1,833,450 |
1,810,580 |
113,315 |
136,190 |
-22,875 |
-1.25% |
2023/3/31 |
2,274,480 |
1,833,450 |
18,933 |
459,964 |
-441,032 |
-19.39% |
2022/12/31 |
2,489,110 |
2,274,480 |
831,878 |
1,046,500 |
-214,622 |
-8.62% |
2022/12/31 |
2,397,850 |
2,274,480 |
89,283 |
212,655 |
-123,372 |
-5.15% |
2022/9/30 |
2,502,560 |
2,397,850 |
299,088 |
403,790 |
-104,702 |
-4.18% |
2022/6/30 |
2,489,110 |
2,502,560 |
443,508 |
430,056 |
13,452 |
0.54% |
2022/6/30 |
2,572,210 |
2,502,560 |
204,654 |
274,307 |
-69,653 |
-2.71% |
2022/3/31 |
2,489,110 |
2,572,210 |
238,854 |
155,750 |
83,104 |
3.34% |
2021/12/31 |
3,439,640 |
2,489,110 |
1,582,670 |
2,533,200 |
-950,530 |
-27.63% |
2021/12/31 |
4,177,510 |
2,489,110 |
73,959 |
1,762,370 |
-1,688,411 |
-40.42% |
2021/9/30 |
4,331,920 |
4,177,510 |
579,092 |
733,498 |
-154,406 |
-3.56% |
2021/6/30 |
3,439,640 |
4,331,920 |
929,619 |
37,341 |
892,278 |
25.94% |
2021/6/30 |
4,326,940 |
4,331,920 |
21,201 |
16,220 |
4,981 |
0.12% |
2021/3/31 |
3,439,640 |
4,326,940 |
908,418 |
21,121 |
887,297 |
25.8% |
2020/12/31 |
5,489,350 |
3,439,640 |
1,535,700 |
3,585,410 |
-2,049,710 |
-37.34% |
2020/12/31 |
3,003,010 |
3,439,640 |
582,785 |
146,152 |
436,633 |
14.54% |
2020/9/30 |
2,949,380 |
3,003,010 |
461,671 |
408,042 |
53,629 |
1.82% |
2020/6/30 |
5,489,350 |
2,949,380 |
491,245 |
3,031,210 |
-2,539,965 |
-46.27% |
2020/6/30 |
5,041,420 |
2,949,380 |
462,683 |
2,554,730 |
-2,092,047 |
-41.5% |
2020/3/31 |
5,489,350 |
5,041,420 |
28,563 |
476,483 |
-447,920 |
-8.16% |
2019/12/31 |
6,678,150 |
5,489,350 |
1,498,390 |
2,687,190 |
-1,188,800 |
-17.8% |
2019/12/31 |
7,031,810 |
5,489,350 |
56,913 |
1,599,380 |
-1,542,467 |
-21.94% |
2019/9/30 |
6,298,480 |
7,031,810 |
1,298,970 |
565,638 |
733,332 |
11.64% |
2019/6/30 |
6,678,150 |
6,298,480 |
142,509 |
522,174 |
-379,665 |
-5.69% |
2019/6/30 |
6,568,480 |
6,298,480 |
95,568 |
365,561 |
-269,993 |
-4.11% |
2019/3/31 |
6,678,150 |
6,568,480 |
46,941 |
156,613 |
-109,672 |
-1.64% |
2018/12/31 |
8,710,900 |
6,678,150 |
4,321,610 |
6,354,350 |
-2,032,740 |
-23.34% |
2018/12/31 |
7,561,490 |
6,678,150 |
52,359 |
935,698 |
-883,339 |
-11.68% |
2018/9/30 |
7,910,960 |
7,561,490 |
115,526 |
464,998 |
-349,472 |
-4.42% |
2018/6/30 |
8,710,900 |
7,910,960 |
4,153,720 |
4,953,660 |
-799,940 |
-9.18% |
2018/6/30 |
10,067,300 |
7,910,960 |
534,787 |
2,691,090 |
-2,156,303 |
-21.42% |
2018/3/31 |
8,710,900 |
10,067,300 |
3,618,940 |
2,262,570 |
1,356,370 |
15.57% |
2017/12/31 |
45,485,700 |
8,710,900 |
4,232,000 |
41,006,800 |
-36,774,800 |
-80.85% |
2017/12/31 |
15,119,500 |
8,710,900 |
676,430 |
7,084,990 |
-6,408,560 |
-42.39% |
2017/9/30 |
17,824,500 |
15,119,500 |
1,142,550 |
3,847,570 |
-2,705,020 |
-15.18% |
2017/6/30 |
45,485,700 |
17,824,500 |
2,413,020 |
30,074,200 |
-27,661,180 |
-60.81% |
2017/6/30 |
25,619,500 |
17,824,500 |
386,100 |
8,181,140 |
-7,795,040 |
-30.43% |
2017/3/31 |
45,485,700 |
25,619,500 |
2,026,920 |
21,893,100 |
-19,866,180 |
-43.68% |
2016/12/31 |
541,242,000 |
45,485,700 |
252,070,000 |
747,827,000 |
-495,757,000 |
-91.6% |
2016/12/31 |
72,191,000 |
45,485,700 |
15,002,000 |
41,707,400 |
-26,705,400 |
-36.99% |
2016/9/30 |
108,359,000 |
72,191,000 |
4,358,470 |
40,526,200 |
-36,167,730 |
-33.38% |
2016/6/30 |
541,242,000 |
108,359,000 |
232,710,000 |
665,593,000 |
-432,883,000 |
-79.98% |
2016/6/30 |
223,826,000 |
108,359,000 |
54,658,600 |
170,126,000 |
-115,467,400 |
-51.59% |
2016/3/31 |
541,242,000 |
223,826,000 |
178,051,000 |
495,468,000 |
-317,417,000 |
-58.65% |
2015/12/31 |
1,391,610 |
541,242,000 |
634,021,000 |
94,170,100 |
539,850,900 |
38793.26% |
2015/12/31 |
42,164,200 |
541,242,000 |
575,937,000 |
76,858,500 |
499,078,500 |
1183.65% |
2015/9/30 |
18,541,900 |
42,164,200 |
23,622,900 |
595 |
23,622,305 |
127.4% |
2015/6/30 |
1,391,610 |
18,541,900 |
34,461,400 |
17,311,000 |
17,150,400 |
1232.41% |
2015/6/30 |
12,402,300 |
18,541,900 |
13,347,800 |
7,208,120 |
6,139,680 |
49.5% |
2015/3/31 |
1,391,610 |
12,402,300 |
21,113,500 |
10,102,900 |
11,010,600 |
791.21% |
2014/12/31 |
0 |
1,391,610 |
3,211,020 |
1,819,410 |
1,391,610 |
INF% |
2014/12/31 |
0 |
1,391,610 |
3,211,020 |
1,819,410 |
1,391,610 |
INF% |
*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。