易方达易理财货币B(008733)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 |
7,745,880,000 |
8,124,300,000 |
1,439,480,000 |
1,061,070,000 |
378,410,000 |
4.89% |
2023/12/31 |
9,617,080,000 |
7,745,880,000 |
18,930,300,000 |
20,801,500,000 |
-1,871,200,000 |
-19.46% |
2023/12/31 |
10,856,400,000 |
7,745,880,000 |
554,912,000 |
3,665,410,000 |
-3,110,498,000 |
-28.65% |
2023/9/30 |
9,471,450,000 |
10,856,400,000 |
7,606,010,000 |
6,221,070,000 |
1,384,940,000 |
14.62% |
2023/6/30 |
9,617,080,000 |
9,471,450,000 |
10,769,400,000 |
10,915,000,000 |
-145,600,000 |
-1.51% |
2023/6/30 |
14,331,600,000 |
9,471,450,000 |
3,605,460,000 |
8,465,630,000 |
-4,860,170,000 |
-33.91% |
2023/3/31 |
9,617,080,000 |
14,331,600,000 |
7,163,960,000 |
2,449,420,000 |
4,714,540,000 |
49.02% |
2022/12/31 |
5,727,660,000 |
9,617,080,000 |
25,773,200,000 |
21,883,800,000 |
3,889,400,000 |
67.91% |
2022/12/31 |
16,004,800,000 |
9,617,080,000 |
1,728,060,000 |
8,115,740,000 |
-6,387,680,000 |
-39.91% |
2022/9/30 |
10,808,500,000 |
16,004,800,000 |
8,714,150,000 |
3,517,840,000 |
5,196,310,000 |
48.08% |
2022/6/30 |
5,727,660,000 |
10,808,500,000 |
15,331,000,000 |
10,250,200,000 |
5,080,800,000 |
88.71% |
2022/6/30 |
9,805,680,000 |
10,808,500,000 |
8,836,790,000 |
7,834,020,000 |
1,002,770,000 |
10.23% |
2022/3/31 |
5,727,660,000 |
9,805,680,000 |
6,494,200,000 |
2,416,190,000 |
4,078,010,000 |
71.2% |
2021/12/31 |
9,484,800,000 |
5,727,660,000 |
18,548,700,000 |
22,305,800,000 |
-3,757,100,000 |
-39.61% |
2021/12/31 |
10,744,000,000 |
5,727,660,000 |
1,382,730,000 |
6,399,090,000 |
-5,016,360,000 |
-46.69% |
2021/9/30 |
10,479,500,000 |
10,744,000,000 |
5,275,930,000 |
5,011,440,000 |
264,490,000 |
2.52% |
2021/6/30 |
9,484,800,000 |
10,479,500,000 |
11,890,000,000 |
10,895,300,000 |
994,700,000 |
10.49% |
2021/6/30 |
8,458,820,000 |
10,479,500,000 |
4,174,290,000 |
2,153,570,000 |
2,020,720,000 |
23.89% |
2021/3/31 |
9,484,800,000 |
8,458,820,000 |
7,715,710,000 |
8,741,690,000 |
-1,025,980,000 |
-10.82% |
2020/12/31 |
5,003,250 |
9,484,800,000 |
19,027,900,000 |
9,548,060,000 |
9,479,840,000 |
189473.64% |
2020/12/31 |
6,189,510,000 |
9,484,800,000 |
8,963,860,000 |
5,668,570,000 |
3,295,290,000 |
53.24% |
2020/9/30 |
8,590,230,000 |
6,189,510,000 |
1,423,490,000 |
3,824,210,000 |
-2,400,720,000 |
-27.95% |
2020/6/30 |
5,003,250 |
8,590,230,000 |
8,640,510,000 |
55,284,600 |
8,585,225,400 |
171592.97% |
2020/6/30 |
2,596,780,000 |
8,590,230,000 |
6,043,730,000 |
50,284,600 |
5,993,445,400 |
230.8% |
2020/3/31 |
5,003,250 |
2,596,780,000 |
2,596,780,000 |
5,000,000 |
2,591,780,000 |
51801.93% |
2019/12/31 |
0 |
5,003,250 |
5,003,250 |
0 |
5,003,250 |
INF% |
2019/12/31 |
0 |
5,003,250 |
5,003,250 |
0 |
5,003,250 |
INF% |
*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。