易方达稳鑫30天滚动短债C(011962)申购赎回 |
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| 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 |
| 2024/12/31 |
1,349,300,000 |
12,330,900,000 |
28,283,500,000 |
17,302,000,000 |
10,981,500,000 |
813.87% |
| 2024/12/31 |
8,712,550,000 |
12,330,900,000 |
11,501,500,000 |
7,883,200,000 |
3,618,300,000 |
41.53% |
| 2024/9/30 |
7,071,680,000 |
8,712,550,000 |
7,056,820,000 |
5,415,940,000 |
1,640,880,000 |
23.2% |
| 2024/6/30 |
1,349,300,000 |
7,071,680,000 |
9,725,200,000 |
4,002,810,000 |
5,722,390,000 |
424.1% |
| 2024/6/30 |
2,548,480,000 |
7,071,680,000 |
8,067,400,000 |
3,544,200,000 |
4,523,200,000 |
177.49% |
| 2024/3/31 |
1,349,300,000 |
2,548,480,000 |
1,657,800,000 |
458,609,000 |
1,199,191,000 |
88.88% |
| 2023/12/31 |
1,096,640,000 |
1,349,300,000 |
946,196,000 |
693,536,000 |
252,660,000 |
23.04% |
| 2023/12/31 |
1,083,590,000 |
1,349,300,000 |
414,787,000 |
149,086,000 |
265,701,000 |
24.52% |
| 2023/9/30 |
1,125,220,000 |
1,083,590,000 |
128,453,000 |
170,081,000 |
-41,628,000 |
-3.7% |
| 2023/6/30 |
1,096,640,000 |
1,125,220,000 |
402,956,000 |
374,369,000 |
28,587,000 |
2.61% |
| 2023/6/30 |
1,099,630,000 |
1,125,220,000 |
150,972,000 |
125,376,000 |
25,596,000 |
2.33% |
| 2023/3/31 |
1,096,640,000 |
1,099,630,000 |
251,984,000 |
248,993,000 |
2,991,000 |
0.27% |
| 2022/12/31 |
2,267,330,000 |
1,096,640,000 |
2,227,810,000 |
3,398,500,000 |
-1,170,690,000 |
-51.63% |
| 2022/12/31 |
1,472,130,000 |
1,096,640,000 |
190,890,000 |
566,388,000 |
-375,498,000 |
-25.51% |
| 2022/9/30 |
1,634,280,000 |
1,472,130,000 |
261,812,000 |
423,960,000 |
-162,148,000 |
-9.92% |
| 2022/6/30 |
2,267,330,000 |
1,634,280,000 |
1,775,110,000 |
2,408,160,000 |
-633,050,000 |
-27.92% |
| 2022/6/30 |
1,884,150,000 |
1,634,280,000 |
613,938,000 |
863,808,000 |
-249,870,000 |
-13.26% |
| 2022/3/31 |
2,267,330,000 |
1,884,150,000 |
1,161,170,000 |
1,544,350,000 |
-383,180,000 |
-16.9% |
| 2021/12/31 |
79,451,700 |
2,267,330,000 |
10,570,500,000 |
8,382,660,000 |
2,187,840,000 |
2753.67% |
| 2021/12/31 |
2,972,690,000 |
2,267,330,000 |
1,685,410,000 |
2,390,770,000 |
-705,360,000 |
-23.73% |
| 2021/9/30 |
3,148,470,000 |
2,972,690,000 |
3,959,750,000 |
4,135,530,000 |
-175,780,000 |
-5.58% |
| 2021/6/30 |
79,451,700 |
3,148,470,000 |
4,925,380,000 |
1,856,360,000 |
3,069,020,000 |
3862.75% |
| 2021/6/30 |
79,451,700 |
3,148,470,000 |
4,925,380,000 |
1,856,360,000 |
3,069,020,000 |
3862.75% |
*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。
