易方达天天理财货币B(000010)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 |
2024/3/31 |
498,546,000 |
570,689,000 |
320,125,000 |
247,981,000 |
72,144,000 |
14.47% |
2023/12/31 |
3,775,560,000 |
498,546,000 |
1,365,770,000 |
4,642,780,000 |
-3,277,010,000 |
-86.8% |
2023/12/31 |
1,554,900,000 |
498,546,000 |
148,590,000 |
1,204,950,000 |
-1,056,360,000 |
-67.94% |
2023/9/30 |
1,822,030,000 |
1,554,900,000 |
328,496,000 |
595,623,000 |
-267,127,000 |
-14.66% |
2023/6/30 |
3,775,560,000 |
1,822,030,000 |
888,683,000 |
2,842,210,000 |
-1,953,527,000 |
-51.74% |
2023/6/30 |
2,618,010,000 |
1,822,030,000 |
230,086,000 |
1,026,070,000 |
-795,984,000 |
-30.4% |
2023/3/31 |
3,775,560,000 |
2,618,010,000 |
658,597,000 |
1,816,140,000 |
-1,157,543,000 |
-30.66% |
2022/12/31 |
3,652,950,000 |
3,775,560,000 |
6,368,370,000 |
6,245,760,000 |
122,610,000 |
3.36% |
2022/12/31 |
4,370,850,000 |
3,775,560,000 |
1,362,340,000 |
1,957,630,000 |
-595,290,000 |
-13.62% |
2022/9/30 |
4,418,110,000 |
4,370,850,000 |
1,496,110,000 |
1,543,370,000 |
-47,260,000 |
-1.07% |
2022/6/30 |
3,652,950,000 |
4,418,110,000 |
3,509,920,000 |
2,744,760,000 |
765,160,000 |
20.95% |
2022/6/30 |
3,792,820,000 |
4,418,110,000 |
1,710,480,000 |
1,085,190,000 |
625,290,000 |
16.49% |
2022/3/31 |
3,652,950,000 |
3,792,820,000 |
1,799,430,000 |
1,659,570,000 |
139,860,000 |
3.83% |
2021/12/31 |
8,903,450,000 |
3,652,950,000 |
7,322,240,000 |
12,572,700,000 |
-5,250,460,000 |
-58.97% |
2021/12/31 |
4,168,680,000 |
3,652,950,000 |
870,572,000 |
1,386,300,000 |
-515,728,000 |
-12.37% |
2021/9/30 |
5,273,550,000 |
4,168,680,000 |
1,679,910,000 |
2,784,780,000 |
-1,104,870,000 |
-20.95% |
2021/6/30 |
8,903,450,000 |
5,273,550,000 |
4,771,760,000 |
8,401,670,000 |
-3,629,910,000 |
-40.77% |
2021/6/30 |
8,305,790,000 |
5,273,550,000 |
1,130,170,000 |
4,162,410,000 |
-3,032,240,000 |
-36.51% |
2021/3/31 |
8,903,450,000 |
8,305,790,000 |
3,641,590,000 |
4,239,260,000 |
-597,670,000 |
-6.71% |
2020/12/31 |
17,417,300,000 |
8,903,450,000 |
18,775,700,000 |
27,289,600,000 |
-8,513,900,000 |
-48.88% |
2020/12/31 |
11,863,700,000 |
8,903,450,000 |
2,878,060,000 |
5,838,310,000 |
-2,960,250,000 |
-24.95% |
2020/9/30 |
16,204,900,000 |
11,863,700,000 |
2,044,290,000 |
6,385,510,000 |
-4,341,220,000 |
-26.79% |
2020/6/30 |
17,417,300,000 |
16,204,900,000 |
13,853,400,000 |
15,065,800,000 |
-1,212,400,000 |
-6.96% |
2020/6/30 |
20,832,200,000 |
16,204,900,000 |
3,523,870,000 |
8,151,140,000 |
-4,627,270,000 |
-22.21% |
2020/3/31 |
17,417,300,000 |
20,832,200,000 |
10,329,500,000 |
6,914,660,000 |
3,414,840,000 |
19.61% |
2019/12/31 |
33,261,500,000 |
17,417,300,000 |
33,351,100,000 |
49,195,400,000 |
-15,844,300,000 |
-47.64% |
2019/12/31 |
23,670,900,000 |
17,417,300,000 |
3,777,120,000 |
10,030,700,000 |
-6,253,580,000 |
-26.42% |
2019/9/30 |
31,762,900,000 |
23,670,900,000 |
6,317,600,000 |
14,409,600,000 |
-8,092,000,000 |
-25.48% |
2019/6/30 |
33,261,500,000 |
31,762,900,000 |
23,256,400,000 |
24,755,000,000 |
-1,498,600,000 |
-4.51% |
2019/6/30 |
37,517,100,000 |
31,762,900,000 |
7,176,020,000 |
12,930,200,000 |
-5,754,180,000 |
-15.34% |
2019/3/31 |
33,261,500,000 |
37,517,100,000 |
16,080,400,000 |
11,824,800,000 |
4,255,600,000 |
12.79% |
2018/12/31 |
30,249,000,000 |
33,261,500,000 |
78,468,700,000 |
75,456,200,000 |
3,012,500,000 |
9.96% |
2018/12/31 |
41,675,200,000 |
33,261,500,000 |
13,105,800,000 |
21,519,500,000 |
-8,413,700,000 |
-20.19% |
2018/9/30 |
34,471,700,000 |
41,675,200,000 |
25,010,000,000 |
17,806,600,000 |
7,203,400,000 |
20.9% |
2018/6/30 |
30,249,000,000 |
34,471,700,000 |
40,352,800,000 |
36,130,100,000 |
4,222,700,000 |
13.96% |
2018/6/30 |
25,630,300,000 |
34,471,700,000 |
23,280,600,000 |
14,439,100,000 |
8,841,500,000 |
34.5% |
2018/3/31 |
30,249,000,000 |
25,630,300,000 |
17,072,200,000 |
21,691,000,000 |
-4,618,800,000 |
-15.27% |
2017/12/31 |
18,900,400,000 |
30,249,000,000 |
112,906,000,000 |
101,557,000,000 |
11,349,000,000 |
60.05% |
2017/12/31 |
38,817,400,000 |
30,249,000,000 |
22,789,100,000 |
31,357,400,000 |
-8,568,300,000 |
-22.07% |
2017/9/30 |
37,929,800,000 |
38,817,400,000 |
25,509,900,000 |
24,622,200,000 |
887,700,000 |
2.34% |
2017/6/30 |
18,900,400,000 |
37,929,800,000 |
64,607,100,000 |
45,577,800,000 |
19,029,300,000 |
100.68% |
2017/6/30 |
20,955,400,000 |
37,929,800,000 |
30,584,400,000 |
13,610,000,000 |
16,974,400,000 |
81% |
2017/3/31 |
18,900,400,000 |
20,955,400,000 |
34,022,700,000 |
31,967,800,000 |
2,054,900,000 |
10.87% |
2016/12/31 |
26,906,400,000 |
18,900,400,000 |
117,803,000,000 |
125,809,000,000 |
-8,006,000,000 |
-29.76% |
2016/12/31 |
33,026,200,000 |
18,900,400,000 |
22,465,600,000 |
36,591,300,000 |
-14,125,700,000 |
-42.77% |
2016/9/30 |
17,792,300,000 |
33,026,200,000 |
38,486,400,000 |
23,252,500,000 |
15,233,900,000 |
85.62% |
2016/6/30 |
26,906,400,000 |
17,792,300,000 |
56,850,800,000 |
65,964,900,000 |
-9,114,100,000 |
-33.87% |
2016/6/30 |
38,469,100,000 |
17,792,300,000 |
16,983,100,000 |
37,660,000,000 |
-20,676,900,000 |
-53.75% |
2016/3/31 |
26,906,400,000 |
38,469,100,000 |
39,867,700,000 |
28,304,900,000 |
11,562,800,000 |
42.97% |
2015/12/31 |
5,576,580,000 |
26,906,400,000 |
43,852,300,000 |
22,522,500,000 |
21,329,800,000 |
382.49% |
2015/12/31 |
7,521,020,000 |
26,906,400,000 |
27,145,500,000 |
7,760,110,000 |
19,385,390,000 |
257.75% |
2015/9/30 |
2,992,590,000 |
7,521,020,000 |
6,636,070,000 |
2,107,640,000 |
4,528,430,000 |
151.32% |
2015/6/30 |
5,576,580,000 |
2,992,590,000 |
10,070,800,000 |
12,654,800,000 |
-2,584,000,000 |
-46.34% |
2015/6/30 |
3,678,000,000 |
2,992,590,000 |
4,144,930,000 |
4,830,340,000 |
-685,410,000 |
-18.64% |
2015/3/31 |
5,576,580,000 |
3,678,000,000 |
5,925,850,000 |
7,824,430,000 |
-1,898,580,000 |
-34.05% |
2014/12/31 |
1,802,800,000 |
5,576,580,000 |
13,927,200,000 |
10,153,400,000 |
3,773,800,000 |
209.33% |
2014/12/31 |
1,991,210,000 |
5,576,580,000 |
7,083,930,000 |
3,498,560,000 |
3,585,370,000 |
180.06% |
2014/9/30 |
767,805,000 |
1,991,210,000 |
3,773,340,000 |
2,549,940,000 |
1,223,400,000 |
159.34% |
2014/6/30 |
1,802,800,000 |
767,805,000 |
3,069,930,000 |
4,104,930,000 |
-1,035,000,000 |
-57.41% |
2014/6/30 |
1,534,790,000 |
767,805,000 |
969,190,000 |
1,736,180,000 |
-766,990,000 |
-49.97% |
2014/3/31 |
1,802,800,000 |
1,534,790,000 |
2,100,740,000 |
2,368,750,000 |
-268,010,000 |
-14.87% |
2013/12/31 |
841,741,000 |
1,802,800,000 |
2,663,810,000 |
1,702,750,000 |
961,060,000 |
114.18% |
2013/12/31 |
52,184,600 |
1,802,800,000 |
1,770,780,000 |
20,162,400 |
1,750,617,600 |
3354.66% |
2013/9/30 |
75,467,000 |
52,184,600 |
196,331,000 |
219,613,000 |
-23,282,000 |
-30.85% |
2013/6/30 |
841,741,000 |
75,467,000 |
696,701,000 |
1,462,980,000 |
-766,279,000 |
-91.04% |
2013/6/30 |
20,319,800 |
75,467,000 |
696,701,000 |
641,554,000 |
55,147,000 |
271.4% |
*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。