易方达财富快线货币B(000648)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 |
596,683,000 |
889,103,000 |
537,375,000 |
244,955,000 |
292,420,000 |
49.01% |
2023/12/31 |
1,418,180,000 |
596,683,000 |
1,202,020,000 |
2,023,510,000 |
-821,490,000 |
-57.93% |
2023/12/31 |
688,661,000 |
596,683,000 |
194,320,000 |
286,298,000 |
-91,978,000 |
-13.36% |
2023/9/30 |
1,040,340,000 |
688,661,000 |
196,925,000 |
548,605,000 |
-351,680,000 |
-33.8% |
2023/6/30 |
1,418,180,000 |
1,040,340,000 |
810,774,000 |
1,188,610,000 |
-377,836,000 |
-26.64% |
2023/6/30 |
882,336,000 |
1,040,340,000 |
412,216,000 |
254,211,000 |
158,005,000 |
17.91% |
2023/3/31 |
1,418,180,000 |
882,336,000 |
398,558,000 |
934,398,000 |
-535,840,000 |
-37.78% |
2022/12/31 |
1,407,320,000 |
1,418,180,000 |
3,334,120,000 |
3,323,260,000 |
10,860,000 |
0.77% |
2022/12/31 |
1,990,030,000 |
1,418,180,000 |
634,388,000 |
1,206,240,000 |
-571,852,000 |
-28.74% |
2022/9/30 |
1,942,790,000 |
1,990,030,000 |
554,561,000 |
507,321,000 |
47,240,000 |
2.43% |
2022/6/30 |
1,407,320,000 |
1,942,790,000 |
2,145,170,000 |
1,609,700,000 |
535,470,000 |
38.05% |
2022/6/30 |
1,621,030,000 |
1,942,790,000 |
1,280,260,000 |
958,499,000 |
321,761,000 |
19.85% |
2022/3/31 |
1,407,320,000 |
1,621,030,000 |
864,912,000 |
651,201,000 |
213,711,000 |
15.19% |
2021/12/31 |
2,551,790,000 |
1,407,320,000 |
2,479,000,000 |
3,623,480,000 |
-1,144,480,000 |
-44.85% |
2021/12/31 |
1,945,660,000 |
1,407,320,000 |
501,719,000 |
1,040,070,000 |
-538,351,000 |
-27.67% |
2021/9/30 |
2,028,520,000 |
1,945,660,000 |
312,133,000 |
394,989,000 |
-82,856,000 |
-4.08% |
2021/6/30 |
2,551,790,000 |
2,028,520,000 |
1,665,150,000 |
2,188,420,000 |
-523,270,000 |
-20.51% |
2021/6/30 |
2,501,290,000 |
2,028,520,000 |
596,406,000 |
1,069,170,000 |
-472,764,000 |
-18.9% |
2021/3/31 |
2,551,790,000 |
2,501,290,000 |
1,068,740,000 |
1,119,250,000 |
-50,510,000 |
-1.98% |
2020/12/31 |
4,455,160,000 |
2,551,790,000 |
3,187,510,000 |
5,090,880,000 |
-1,903,370,000 |
-42.72% |
2020/12/31 |
2,808,590,000 |
2,551,790,000 |
932,579,000 |
1,189,380,000 |
-256,801,000 |
-9.14% |
2020/9/30 |
4,378,200,000 |
2,808,590,000 |
234,287,000 |
1,803,900,000 |
-1,569,613,000 |
-35.85% |
2020/6/30 |
4,455,160,000 |
4,378,200,000 |
2,020,640,000 |
2,097,600,000 |
-76,960,000 |
-1.73% |
2020/6/30 |
4,037,590,000 |
4,378,200,000 |
1,214,620,000 |
874,004,000 |
340,616,000 |
8.44% |
2020/3/31 |
4,455,160,000 |
4,037,590,000 |
806,024,000 |
1,223,600,000 |
-417,576,000 |
-9.37% |
2019/12/31 |
8,475,100,000 |
4,455,160,000 |
7,419,800,000 |
11,439,700,000 |
-4,019,900,000 |
-47.43% |
2019/12/31 |
5,558,980,000 |
4,455,160,000 |
999,629,000 |
2,103,450,000 |
-1,103,821,000 |
-19.86% |
2019/9/30 |
6,449,730,000 |
5,558,980,000 |
1,037,630,000 |
1,928,380,000 |
-890,750,000 |
-13.81% |
2019/6/30 |
8,475,100,000 |
6,449,730,000 |
5,382,540,000 |
7,407,910,000 |
-2,025,370,000 |
-23.9% |
2019/6/30 |
6,956,810,000 |
6,449,730,000 |
2,018,560,000 |
2,525,630,000 |
-507,070,000 |
-7.29% |
2019/3/31 |
8,475,100,000 |
6,956,810,000 |
3,363,990,000 |
4,882,280,000 |
-1,518,290,000 |
-17.91% |
2018/12/31 |
5,984,950,000 |
8,475,100,000 |
22,181,600,000 |
19,691,500,000 |
2,490,100,000 |
41.61% |
2018/12/31 |
9,979,030,000 |
8,475,100,000 |
8,615,630,000 |
10,119,600,000 |
-1,503,970,000 |
-15.07% |
2018/9/30 |
6,605,690,000 |
9,979,030,000 |
7,598,530,000 |
4,225,190,000 |
3,373,340,000 |
51.07% |
2018/6/30 |
5,984,950,000 |
6,605,690,000 |
5,967,430,000 |
5,346,700,000 |
620,730,000 |
10.37% |
2018/6/30 |
6,004,740,000 |
6,605,690,000 |
3,029,430,000 |
2,428,480,000 |
600,950,000 |
10.01% |
2018/3/31 |
5,984,950,000 |
6,004,740,000 |
2,938,010,000 |
2,918,220,000 |
19,790,000 |
0.33% |
2017/12/31 |
450,118,000 |
5,984,950,000 |
12,950,200,000 |
7,415,410,000 |
5,534,790,000 |
1229.63% |
2017/12/31 |
4,133,060,000 |
5,984,950,000 |
4,685,680,000 |
2,833,790,000 |
1,851,890,000 |
44.81% |
2017/9/30 |
3,678,410,000 |
4,133,060,000 |
3,703,830,000 |
3,249,170,000 |
454,660,000 |
12.36% |
2017/6/30 |
450,118,000 |
3,678,410,000 |
4,560,740,000 |
1,332,440,000 |
3,228,300,000 |
717.21% |
2017/6/30 |
778,685,000 |
3,678,410,000 |
3,697,070,000 |
797,345,000 |
2,899,725,000 |
372.39% |
2017/3/31 |
450,118,000 |
778,685,000 |
863,666,000 |
535,099,000 |
328,567,000 |
73% |
2016/12/31 |
1,232,970,000 |
450,118,000 |
3,123,320,000 |
3,906,170,000 |
-782,850,000 |
-63.49% |
2016/12/31 |
1,224,400,000 |
450,118,000 |
491,489,000 |
1,265,770,000 |
-774,281,000 |
-63.24% |
2016/9/30 |
990,625,000 |
1,224,400,000 |
1,060,620,000 |
826,844,000 |
233,776,000 |
23.6% |
2016/6/30 |
1,232,970,000 |
990,625,000 |
1,571,210,000 |
1,813,550,000 |
-242,340,000 |
-19.65% |
2016/6/30 |
429,499,000 |
990,625,000 |
934,277,000 |
373,151,000 |
561,126,000 |
130.65% |
2016/3/31 |
1,232,970,000 |
429,499,000 |
636,935,000 |
1,440,400,000 |
-803,465,000 |
-65.17% |
2015/12/31 |
102,770,000 |
1,232,970,000 |
2,021,250,000 |
891,051,000 |
1,130,199,000 |
1099.74% |
2015/12/31 |
288,075,000 |
1,232,970,000 |
1,165,830,000 |
220,936,000 |
944,894,000 |
328% |
2015/9/30 |
108,403,000 |
288,075,000 |
507,300,000 |
327,628,000 |
179,672,000 |
165.74% |
2015/6/30 |
102,770,000 |
108,403,000 |
348,120,000 |
342,487,000 |
5,633,000 |
5.48% |
2015/6/30 |
13,758,000 |
108,403,000 |
195,798,000 |
101,153,000 |
94,645,000 |
687.93% |
2015/3/31 |
102,770,000 |
13,758,000 |
152,322,000 |
241,334,000 |
-89,012,000 |
-86.61% |
2014/12/31 |
20,000,800 |
102,770,000 |
279,010,000 |
196,242,000 |
82,768,000 |
413.82% |
2014/12/31 |
156,151,000 |
102,770,000 |
77,802,200 |
131,184,000 |
-53,381,800 |
-34.19% |
2014/9/30 |
20,036,700 |
156,151,000 |
201,172,000 |
65,057,600 |
136,114,400 |
679.33% |
*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。