易方达稳悦120天滚动短债C(013809)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 |
985,866,000 |
10,855,800,000 |
10,005,400,000 |
135,496,000 |
9,869,904,000 |
1001.14% |
2023/12/31 |
999,344,000 |
985,866,000 |
1,207,010,000 |
1,220,490,000 |
-13,480,000 |
-1.35% |
2023/12/31 |
551,457,000 |
985,866,000 |
573,022,000 |
138,613,000 |
434,409,000 |
78.77% |
2023/9/30 |
532,971,000 |
551,457,000 |
137,795,000 |
119,309,000 |
18,486,000 |
3.47% |
2023/6/30 |
999,344,000 |
532,971,000 |
496,192,000 |
962,565,000 |
-466,373,000 |
-46.67% |
2023/6/30 |
632,976,000 |
532,971,000 |
165,520,000 |
265,526,000 |
-100,006,000 |
-15.8% |
2023/3/31 |
999,344,000 |
632,976,000 |
330,672,000 |
697,039,000 |
-366,367,000 |
-36.66% |
2022/12/31 |
2,435,870 |
999,344,000 |
1,136,360,000 |
139,450,000 |
996,910,000 |
40926.24% |
2022/12/31 |
1,030,940,000 |
999,344,000 |
88,070,900 |
119,664,000 |
-31,593,100 |
-3.06% |
2022/9/30 |
96,254,600 |
1,030,940,000 |
953,174,000 |
18,491,800 |
934,682,200 |
971.05% |
2022/6/30 |
2,435,870 |
96,254,600 |
95,112,800 |
1,294,100 |
93,818,700 |
3851.55% |
2022/6/30 |
1,478,450 |
96,254,600 |
94,776,200 |
0 |
94,776,200 |
6410.51% |
2022/3/31 |
2,435,870 |
1,478,450 |
336,677 |
1,294,100 |
-957,423 |
-39.31% |
*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。