易方达天天发货币B(000830)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 |
63,965,200,000 |
77,399,700,000 |
58,644,600,000 |
45,210,100,000 |
13,434,500,000 |
21% |
2023/12/31 |
25,141,100,000 |
63,965,200,000 |
183,348,000,000 |
144,524,000,000 |
38,824,000,000 |
154.42% |
2023/12/31 |
63,432,400,000 |
63,965,200,000 |
52,234,100,000 |
51,701,400,000 |
532,700,000 |
0.84% |
2023/9/30 |
55,423,200,000 |
63,432,400,000 |
49,990,900,000 |
41,981,600,000 |
8,009,300,000 |
14.45% |
2023/6/30 |
25,141,100,000 |
55,423,200,000 |
81,123,400,000 |
50,841,300,000 |
30,282,100,000 |
120.45% |
2023/6/30 |
42,114,300,000 |
55,423,200,000 |
44,727,800,000 |
31,418,800,000 |
13,309,000,000 |
31.6% |
2023/3/31 |
25,141,100,000 |
42,114,300,000 |
36,395,700,000 |
19,422,400,000 |
16,973,300,000 |
67.51% |
2022/12/31 |
12,382,400,000 |
25,141,100,000 |
69,936,100,000 |
57,177,400,000 |
12,758,700,000 |
103.04% |
2022/12/31 |
14,700,200,000 |
25,141,100,000 |
28,470,900,000 |
18,030,000,000 |
10,440,900,000 |
71.03% |
2022/9/30 |
11,572,100,000 |
14,700,200,000 |
14,449,000,000 |
11,320,900,000 |
3,128,100,000 |
27.03% |
2022/6/30 |
12,382,400,000 |
11,572,100,000 |
27,016,300,000 |
27,826,500,000 |
-810,200,000 |
-6.54% |
2022/6/30 |
11,562,900,000 |
11,572,100,000 |
11,824,100,000 |
11,814,800,000 |
9,300,000 |
0.08% |
2022/3/31 |
12,382,400,000 |
11,562,900,000 |
15,192,200,000 |
16,011,700,000 |
-819,500,000 |
-6.62% |
2021/12/31 |
13,441,600,000 |
12,382,400,000 |
41,088,500,000 |
42,147,700,000 |
-1,059,200,000 |
-7.88% |
2021/12/31 |
11,287,100,000 |
12,382,400,000 |
11,065,800,000 |
9,970,540,000 |
1,095,260,000 |
9.7% |
2021/9/30 |
12,652,700,000 |
11,287,100,000 |
10,494,000,000 |
11,859,600,000 |
-1,365,600,000 |
-10.79% |
2021/6/30 |
13,441,600,000 |
12,652,700,000 |
19,528,700,000 |
20,317,600,000 |
-788,900,000 |
-5.87% |
2021/6/30 |
17,077,500,000 |
12,652,700,000 |
4,874,850,000 |
9,299,670,000 |
-4,424,820,000 |
-25.91% |
2021/3/31 |
13,441,600,000 |
17,077,500,000 |
14,653,900,000 |
11,017,900,000 |
3,636,000,000 |
27.05% |
2020/12/31 |
11,451,800,000 |
13,441,600,000 |
37,785,500,000 |
35,795,700,000 |
1,989,800,000 |
17.38% |
2020/12/31 |
10,771,600,000 |
13,441,600,000 |
9,470,210,000 |
6,800,290,000 |
2,669,920,000 |
24.79% |
2020/9/30 |
10,177,100,000 |
10,771,600,000 |
6,572,640,000 |
5,978,130,000 |
594,510,000 |
5.84% |
2020/6/30 |
11,451,800,000 |
10,177,100,000 |
21,742,700,000 |
23,017,300,000 |
-1,274,600,000 |
-11.13% |
2020/6/30 |
16,141,000,000 |
10,177,100,000 |
5,617,220,000 |
11,581,100,000 |
-5,963,880,000 |
-36.95% |
2020/3/31 |
11,451,800,000 |
16,141,000,000 |
16,125,500,000 |
11,436,200,000 |
4,689,300,000 |
40.95% |
2019/12/31 |
18,814,800,000 |
11,451,800,000 |
47,289,100,000 |
54,652,100,000 |
-7,363,000,000 |
-39.13% |
2019/12/31 |
13,099,900,000 |
11,451,800,000 |
7,662,090,000 |
9,310,240,000 |
-1,648,150,000 |
-12.58% |
2019/9/30 |
13,153,200,000 |
13,099,900,000 |
6,719,730,000 |
6,772,990,000 |
-53,260,000 |
-0.4% |
2019/6/30 |
18,814,800,000 |
13,153,200,000 |
32,907,200,000 |
38,568,900,000 |
-5,661,700,000 |
-30.09% |
2019/6/30 |
21,510,200,000 |
13,153,200,000 |
12,470,400,000 |
20,827,400,000 |
-8,357,000,000 |
-38.85% |
2019/3/31 |
18,814,800,000 |
21,510,200,000 |
20,436,900,000 |
17,741,400,000 |
2,695,500,000 |
14.33% |
2018/12/31 |
21,359,000,000 |
18,814,800,000 |
67,065,600,000 |
69,609,900,000 |
-2,544,300,000 |
-11.91% |
2018/12/31 |
32,161,800,000 |
18,814,800,000 |
11,629,200,000 |
24,976,200,000 |
-13,347,000,000 |
-41.5% |
2018/9/30 |
27,032,000,000 |
32,161,800,000 |
25,007,300,000 |
19,877,400,000 |
5,129,900,000 |
18.98% |
2018/6/30 |
21,359,000,000 |
27,032,000,000 |
30,429,200,000 |
24,756,300,000 |
5,672,900,000 |
26.56% |
2018/6/30 |
27,398,100,000 |
27,032,000,000 |
12,312,700,000 |
12,678,800,000 |
-366,100,000 |
-1.34% |
2018/3/31 |
21,359,000,000 |
27,398,100,000 |
18,116,500,000 |
12,077,400,000 |
6,039,100,000 |
28.27% |
2017/12/31 |
200,008,000 |
21,359,000,000 |
23,392,100,000 |
2,233,080,000 |
21,159,020,000 |
10579.09% |
2017/12/31 |
15,872,500,000 |
21,359,000,000 |
7,719,570,000 |
2,233,080,000 |
5,486,490,000 |
34.57% |
2017/9/30 |
10,733,500,000 |
15,872,500,000 |
5,139,020,000 |
0 |
5,139,020,000 |
47.88% |
2017/6/30 |
200,008,000 |
10,733,500,000 |
10,533,500,000 |
0 |
10,533,500,000 |
5266.54% |
2017/6/30 |
10,591,000,000 |
10,733,500,000 |
142,474,000 |
0 |
142,474,000 |
1.35% |
*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。