易方达现金增利货币B(000621)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 |
2024/3/31 |
127,807,000,000 |
120,046,000,000 |
44,701,600,000 |
52,461,700,000 |
-7,760,100,000 |
-6.07% |
2023/12/31 |
175,390,000,000 |
127,807,000,000 |
211,664,000,000 |
259,247,000,000 |
-47,583,000,000 |
-27.13% |
2023/12/31 |
172,344,000,000 |
127,807,000,000 |
49,595,600,000 |
94,133,400,000 |
-44,537,800,000 |
-25.84% |
2023/9/30 |
181,869,000,000 |
172,344,000,000 |
48,760,800,000 |
58,285,300,000 |
-9,524,500,000 |
-5.24% |
2023/6/30 |
175,390,000,000 |
181,869,000,000 |
113,308,000,000 |
106,829,000,000 |
6,479,000,000 |
3.69% |
2023/6/30 |
183,504,000,000 |
181,869,000,000 |
53,455,600,000 |
55,090,400,000 |
-1,634,800,000 |
-0.89% |
2023/3/31 |
175,390,000,000 |
183,504,000,000 |
59,852,300,000 |
51,738,300,000 |
8,114,000,000 |
4.63% |
2022/12/31 |
179,728,000,000 |
175,390,000,000 |
202,180,000,000 |
206,518,000,000 |
-4,338,000,000 |
-2.41% |
2022/12/31 |
196,813,000,000 |
175,390,000,000 |
43,341,700,000 |
64,765,200,000 |
-21,423,500,000 |
-10.89% |
2022/9/30 |
194,259,000,000 |
196,813,000,000 |
37,654,900,000 |
35,100,200,000 |
2,554,700,000 |
1.32% |
2022/6/30 |
179,728,000,000 |
194,259,000,000 |
121,183,000,000 |
106,653,000,000 |
14,530,000,000 |
8.08% |
2022/6/30 |
196,673,000,000 |
194,259,000,000 |
53,611,300,000 |
56,025,800,000 |
-2,414,500,000 |
-1.23% |
2022/3/31 |
179,728,000,000 |
196,673,000,000 |
67,571,900,000 |
50,627,000,000 |
16,944,900,000 |
9.43% |
2021/12/31 |
100,166,000,000 |
179,728,000,000 |
258,274,000,000 |
178,713,000,000 |
79,561,000,000 |
79.43% |
2021/12/31 |
174,164,000,000 |
179,728,000,000 |
58,799,200,000 |
53,234,700,000 |
5,564,500,000 |
3.19% |
2021/9/30 |
149,899,000,000 |
174,164,000,000 |
65,107,000,000 |
40,842,200,000 |
24,264,800,000 |
16.19% |
2021/6/30 |
100,166,000,000 |
149,899,000,000 |
134,368,000,000 |
84,635,800,000 |
49,732,200,000 |
49.65% |
2021/6/30 |
130,140,000,000 |
149,899,000,000 |
66,692,500,000 |
46,933,900,000 |
19,758,600,000 |
15.18% |
2021/3/31 |
100,166,000,000 |
130,140,000,000 |
67,675,700,000 |
37,701,900,000 |
29,973,800,000 |
29.92% |
2020/12/31 |
50,466,100,000 |
100,166,000,000 |
154,635,000,000 |
104,935,000,000 |
49,700,000,000 |
98.48% |
2020/12/31 |
80,379,700,000 |
100,166,000,000 |
55,217,700,000 |
35,431,100,000 |
19,786,600,000 |
24.62% |
2020/9/30 |
61,373,800,000 |
80,379,700,000 |
48,903,900,000 |
29,898,000,000 |
19,005,900,000 |
30.97% |
2020/6/30 |
50,466,100,000 |
61,373,800,000 |
50,513,100,000 |
39,605,400,000 |
10,907,700,000 |
21.61% |
2020/6/30 |
55,732,000,000 |
61,373,800,000 |
25,074,900,000 |
19,433,100,000 |
5,641,800,000 |
10.12% |
2020/3/31 |
50,466,100,000 |
55,732,000,000 |
25,438,300,000 |
20,172,300,000 |
5,266,000,000 |
10.43% |
2019/12/31 |
27,703,100,000 |
50,466,100,000 |
76,364,800,000 |
53,601,800,000 |
22,763,000,000 |
82.17% |
2019/12/31 |
35,791,300,000 |
50,466,100,000 |
30,800,600,000 |
16,125,800,000 |
14,674,800,000 |
41% |
2019/9/30 |
29,443,600,000 |
35,791,300,000 |
17,994,000,000 |
11,646,300,000 |
6,347,700,000 |
21.56% |
2019/6/30 |
27,703,100,000 |
29,443,600,000 |
27,570,200,000 |
25,829,700,000 |
1,740,500,000 |
6.28% |
2019/6/30 |
27,261,300,000 |
29,443,600,000 |
15,914,200,000 |
13,731,900,000 |
2,182,300,000 |
8.01% |
2019/3/31 |
27,703,100,000 |
27,261,300,000 |
11,656,000,000 |
12,097,800,000 |
-441,800,000 |
-1.59% |
2018/12/31 |
13,993,700,000 |
27,703,100,000 |
57,352,100,000 |
43,642,700,000 |
13,709,400,000 |
97.97% |
2018/12/31 |
26,769,100,000 |
27,703,100,000 |
13,074,000,000 |
12,140,000,000 |
934,000,000 |
3.49% |
2018/9/30 |
26,646,000,000 |
26,769,100,000 |
10,161,600,000 |
10,038,500,000 |
123,100,000 |
0.46% |
2018/6/30 |
13,993,700,000 |
26,646,000,000 |
34,116,500,000 |
21,464,200,000 |
12,652,300,000 |
90.41% |
2018/6/30 |
19,011,800,000 |
26,646,000,000 |
19,281,700,000 |
11,647,500,000 |
7,634,200,000 |
40.16% |
2018/3/31 |
13,993,700,000 |
19,011,800,000 |
14,834,700,000 |
9,816,640,000 |
5,018,060,000 |
35.86% |
2017/12/31 |
28,697,500,000 |
13,993,700,000 |
27,263,000,000 |
41,966,800,000 |
-14,703,800,000 |
-51.24% |
2017/12/31 |
7,898,200,000 |
13,993,700,000 |
14,189,900,000 |
8,094,450,000 |
6,095,450,000 |
77.18% |
2017/9/30 |
3,473,400,000 |
7,898,200,000 |
8,701,000,000 |
4,276,190,000 |
4,424,810,000 |
127.39% |
2017/6/30 |
28,697,500,000 |
3,473,400,000 |
4,372,080,000 |
29,596,200,000 |
-25,224,120,000 |
-87.9% |
2017/6/30 |
1,804,430,000 |
3,473,400,000 |
3,544,750,000 |
1,875,790,000 |
1,668,960,000 |
92.49% |
2017/3/31 |
28,697,500,000 |
1,804,430,000 |
827,334,000 |
27,720,400,000 |
-26,893,066,000 |
-93.71% |
2016/12/31 |
206,798,000 |
28,697,500,000 |
79,534,900,000 |
51,044,200,000 |
28,490,700,000 |
13777.07% |
2016/12/31 |
52,305,800,000 |
28,697,500,000 |
1,844,910,000 |
25,453,200,000 |
-23,608,290,000 |
-45.14% |
2016/9/30 |
45,297,800,000 |
52,305,800,000 |
32,371,700,000 |
25,363,700,000 |
7,008,000,000 |
15.47% |
2016/6/30 |
206,798,000 |
45,297,800,000 |
45,318,300,000 |
227,302,000 |
45,090,998,000 |
21804.37% |
2016/6/30 |
25,274,800,000 |
45,297,800,000 |
20,244,600,000 |
221,622,000 |
20,022,978,000 |
79.22% |
2016/3/31 |
206,798,000 |
25,274,800,000 |
25,073,700,000 |
5,680,000 |
25,068,020,000 |
12121.98% |
2015/12/31 |
200,000,000 |
206,798,000 |
1,010,480,000 |
1,003,680,000 |
6,800,000 |
3.4% |
2015/12/31 |
205,157,000 |
206,798,000 |
1,641,340 |
0 |
1,641,340 |
0.8% |
2015/9/30 |
373,618,000 |
205,157,000 |
1,539,050 |
170,000,000 |
-168,460,950 |
-45.09% |
2015/6/30 |
200,000,000 |
373,618,000 |
1,007,300,000 |
833,684,000 |
173,616,000 |
86.81% |
2015/6/30 |
201,396,000 |
373,618,000 |
1,005,910,000 |
833,684,000 |
172,226,000 |
85.52% |
*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。