易方达稳丰90天滚动短债C(012934)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 |
895,779,000 |
927,014,000 |
114,033,000 |
82,797,800 |
31,235,200 |
3.49% |
2023/12/31 |
1,163,820,000 |
895,779,000 |
439,749,000 |
707,792,000 |
-268,043,000 |
-23.03% |
2023/12/31 |
873,702,000 |
895,779,000 |
128,724,000 |
106,646,000 |
22,078,000 |
2.53% |
2023/9/30 |
912,641,000 |
873,702,000 |
72,417,700 |
111,357,000 |
-38,939,300 |
-4.27% |
2023/6/30 |
1,163,820,000 |
912,641,000 |
238,608,000 |
489,789,000 |
-251,181,000 |
-21.58% |
2023/6/30 |
955,797,000 |
912,641,000 |
99,788,500 |
142,945,000 |
-43,156,500 |
-4.52% |
2023/3/31 |
1,163,820,000 |
955,797,000 |
138,819,000 |
346,843,000 |
-208,024,000 |
-17.87% |
2022/12/31 |
70,839,200 |
1,163,820,000 |
2,675,080,000 |
1,582,100,000 |
1,092,980,000 |
1542.9% |
2022/12/31 |
1,763,520,000 |
1,163,820,000 |
103,357,000 |
703,053,000 |
-599,696,000 |
-34.01% |
2022/9/30 |
1,965,440,000 |
1,763,520,000 |
620,194,000 |
822,114,000 |
-201,920,000 |
-10.27% |
2022/6/30 |
70,839,200 |
1,965,440,000 |
1,951,530,000 |
56,930,600 |
1,894,599,400 |
2674.51% |
2022/6/30 |
91,630,300 |
1,965,440,000 |
1,905,190,000 |
31,377,700 |
1,873,812,300 |
2044.97% |
2022/3/31 |
70,839,200 |
91,630,300 |
46,343,900 |
25,552,900 |
20,791,000 |
29.35% |
2021/12/31 |
213,133,000 |
70,839,200 |
1,371,320 |
143,665,000 |
-142,293,680 |
-66.76% |
2021/12/31 |
213,133,000 |
70,839,200 |
1,371,320 |
143,665,000 |
-142,293,680 |
-66.76% |
2021/9/30 |
213,133,000 |
213,133,000 |
0 |
0 |
0 |
0% |
*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。