基金经理：石大怿
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00041 | 截止日期:2024/4/17 | ||
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| 最新规模:0.01亿元 | 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
易方达货币E(511800)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 |
| 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。