易方达增金宝货币A(001010)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 |
107,159,000,000 |
118,729,000,000 |
201,081,000,000 |
189,510,000,000 |
11,571,000,000 |
10.8% |
2023/12/31 |
46,145,300,000 |
107,159,000,000 |
614,648,000,000 |
553,634,000,000 |
61,014,000,000 |
132.22% |
2023/12/31 |
88,647,500,000 |
107,159,000,000 |
180,227,000,000 |
161,715,000,000 |
18,512,000,000 |
20.88% |
2023/9/30 |
98,962,000,000 |
88,647,500,000 |
139,897,000,000 |
150,211,000,000 |
-10,314,000,000 |
-10.42% |
2023/6/30 |
46,145,300,000 |
98,962,000,000 |
294,524,000,000 |
241,708,000,000 |
52,816,000,000 |
114.46% |
2023/6/30 |
80,177,100,000 |
98,962,000,000 |
146,815,000,000 |
128,030,000,000 |
18,785,000,000 |
23.43% |
2023/3/31 |
46,145,300,000 |
80,177,100,000 |
147,710,000,000 |
113,678,000,000 |
34,032,000,000 |
73.75% |
2022/12/31 |
630,938,000 |
46,145,300,000 |
79,623,400,000 |
34,109,100,000 |
45,514,300,000 |
7213.75% |
2022/12/31 |
7,070,760,000 |
46,145,300,000 |
71,177,100,000 |
32,102,500,000 |
39,074,600,000 |
552.62% |
2022/9/30 |
546,608,000 |
7,070,760,000 |
8,267,250,000 |
1,743,100,000 |
6,524,150,000 |
1193.57% |
2022/6/30 |
630,938,000 |
546,608,000 |
179,115,000 |
263,446,000 |
-84,331,000 |
-13.37% |
2022/6/30 |
570,037,000 |
546,608,000 |
78,604,600 |
102,033,000 |
-23,428,400 |
-4.11% |
2022/3/31 |
630,938,000 |
570,037,000 |
100,511,000 |
161,412,000 |
-60,901,000 |
-9.65% |
2021/12/31 |
886,168,000 |
630,938,000 |
606,194,000 |
861,423,000 |
-255,229,000 |
-28.8% |
2021/12/31 |
662,165,000 |
630,938,000 |
103,717,000 |
134,944,000 |
-31,227,000 |
-4.72% |
2021/9/30 |
736,700,000 |
662,165,000 |
82,825,100 |
157,360,000 |
-74,534,900 |
-10.12% |
2021/6/30 |
886,168,000 |
736,700,000 |
419,652,000 |
569,120,000 |
-149,468,000 |
-16.87% |
2021/6/30 |
804,888,000 |
736,700,000 |
159,103,000 |
227,292,000 |
-68,189,000 |
-8.47% |
2021/3/31 |
886,168,000 |
804,888,000 |
260,549,000 |
341,828,000 |
-81,279,000 |
-9.17% |
2020/12/31 |
1,747,450,000 |
886,168,000 |
1,280,440,000 |
2,141,720,000 |
-861,280,000 |
-49.29% |
2020/12/31 |
995,757,000 |
886,168,000 |
192,990,000 |
302,579,000 |
-109,589,000 |
-11.01% |
2020/9/30 |
1,239,700,000 |
995,757,000 |
295,015,000 |
538,959,000 |
-243,944,000 |
-19.68% |
2020/6/30 |
1,747,450,000 |
1,239,700,000 |
792,434,000 |
1,300,180,000 |
-507,746,000 |
-29.06% |
2020/6/30 |
1,482,300,000 |
1,239,700,000 |
329,055,000 |
571,651,000 |
-242,596,000 |
-16.37% |
2020/3/31 |
1,747,450,000 |
1,482,300,000 |
463,379,000 |
728,533,000 |
-265,154,000 |
-15.17% |
2019/12/31 |
6,518,040,000 |
1,747,450,000 |
5,388,450,000 |
10,159,000,000 |
-4,770,550,000 |
-73.19% |
2019/12/31 |
2,355,390,000 |
1,747,450,000 |
359,228,000 |
967,163,000 |
-607,935,000 |
-25.81% |
2019/9/30 |
3,482,930,000 |
2,355,390,000 |
692,051,000 |
1,819,600,000 |
-1,127,549,000 |
-32.37% |
2019/6/30 |
6,518,040,000 |
3,482,930,000 |
4,337,170,000 |
7,372,280,000 |
-3,035,110,000 |
-46.56% |
2019/6/30 |
5,206,660,000 |
3,482,930,000 |
900,761,000 |
2,624,490,000 |
-1,723,729,000 |
-33.11% |
2019/3/31 |
6,518,040,000 |
5,206,660,000 |
3,436,410,000 |
4,747,790,000 |
-1,311,380,000 |
-20.12% |
2018/12/31 |
33,352,100,000 |
6,518,040,000 |
159,998,000,000 |
186,832,000,000 |
-26,834,000,000 |
-80.46% |
2018/12/31 |
9,083,070,000 |
6,518,040,000 |
883,916,000 |
3,448,940,000 |
-2,565,024,000 |
-28.24% |
2018/9/30 |
14,127,200,000 |
9,083,070,000 |
3,559,130,000 |
8,603,300,000 |
-5,044,170,000 |
-35.71% |
2018/6/30 |
33,352,100,000 |
14,127,200,000 |
155,555,000,000 |
174,780,000,000 |
-19,225,000,000 |
-57.64% |
2018/6/30 |
33,431,600,000 |
14,127,200,000 |
49,618,000,000 |
68,922,300,000 |
-19,304,300,000 |
-57.74% |
2018/3/31 |
33,352,100,000 |
33,431,600,000 |
105,937,000,000 |
105,858,000,000 |
79,000,000 |
0.24% |
2017/12/31 |
15,181,300,000 |
33,352,100,000 |
510,976,000,000 |
492,805,000,000 |
18,171,000,000 |
119.69% |
2017/12/31 |
35,711,100,000 |
33,352,100,000 |
127,580,000,000 |
129,939,000,000 |
-2,359,000,000 |
-6.61% |
2017/9/30 |
27,225,800,000 |
35,711,100,000 |
144,680,000,000 |
136,195,000,000 |
8,485,000,000 |
31.17% |
2017/6/30 |
15,181,300,000 |
27,225,800,000 |
238,716,000,000 |
226,672,000,000 |
12,044,000,000 |
79.33% |
2017/6/30 |
20,955,100,000 |
27,225,800,000 |
122,463,000,000 |
116,192,000,000 |
6,271,000,000 |
29.93% |
2017/3/31 |
15,181,300,000 |
20,955,100,000 |
116,253,000,000 |
110,479,000,000 |
5,774,000,000 |
38.03% |
2016/12/31 |
9,105,860,000 |
15,181,300,000 |
223,082,000,000 |
217,006,000,000 |
6,076,000,000 |
66.73% |
2016/12/31 |
12,718,600,000 |
15,181,300,000 |
73,765,100,000 |
71,302,400,000 |
2,462,700,000 |
19.36% |
2016/9/30 |
10,082,600,000 |
12,718,600,000 |
63,053,500,000 |
60,417,600,000 |
2,635,900,000 |
26.14% |
2016/6/30 |
9,105,860,000 |
10,082,600,000 |
86,262,900,000 |
85,286,200,000 |
976,700,000 |
10.73% |
2016/6/30 |
9,288,090,000 |
10,082,600,000 |
45,790,200,000 |
44,995,700,000 |
794,500,000 |
8.55% |
2016/3/31 |
9,105,860,000 |
9,288,090,000 |
40,472,700,000 |
40,290,500,000 |
182,200,000 |
2% |
2015/12/31 |
200,104,000 |
9,105,860,000 |
119,538,000,000 |
110,632,000,000 |
8,906,000,000 |
4450.69% |
2015/12/31 |
8,544,290,000 |
9,105,860,000 |
36,347,200,000 |
35,785,600,000 |
561,600,000 |
6.57% |
2015/9/30 |
8,872,820,000 |
8,544,290,000 |
37,199,400,000 |
37,527,900,000 |
-328,500,000 |
-3.7% |
2015/6/30 |
200,104,000 |
8,872,820,000 |
45,991,100,000 |
37,318,400,000 |
8,672,700,000 |
4334.1% |
2015/6/30 |
4,519,250,000 |
8,872,820,000 |
36,015,800,000 |
31,662,200,000 |
4,353,600,000 |
96.33% |
2015/3/31 |
200,104,000 |
4,519,250,000 |
9,975,330,000 |
5,656,180,000 |
4,319,150,000 |
2158.45% |
*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。