易方达货币A(110006)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 |
1,366,170,000 |
1,271,310,000 |
1,309,360,000 |
1,404,220,000 |
-94,860,000 |
-6.94% |
2023/12/31 |
1,389,480,000 |
1,366,170,000 |
5,242,480,000 |
5,265,800,000 |
-23,320,000 |
-1.68% |
2023/12/31 |
1,499,040,000 |
1,366,170,000 |
918,124,000 |
1,051,000,000 |
-132,876,000 |
-8.86% |
2023/9/30 |
1,411,230,000 |
1,499,040,000 |
1,360,010,000 |
1,272,200,000 |
87,810,000 |
6.22% |
2023/6/30 |
1,389,480,000 |
1,411,230,000 |
2,964,340,000 |
2,942,600,000 |
21,740,000 |
1.56% |
2023/6/30 |
1,518,330,000 |
1,411,230,000 |
1,229,650,000 |
1,336,750,000 |
-107,100,000 |
-7.05% |
2023/3/31 |
1,389,480,000 |
1,518,330,000 |
1,734,700,000 |
1,605,850,000 |
128,850,000 |
9.27% |
2022/12/31 |
1,691,010,000 |
1,389,480,000 |
7,291,390,000 |
7,592,920,000 |
-301,530,000 |
-17.83% |
2022/12/31 |
1,346,570,000 |
1,389,480,000 |
1,095,730,000 |
1,052,820,000 |
42,910,000 |
3.19% |
2022/9/30 |
1,541,580,000 |
1,346,570,000 |
1,217,450,000 |
1,412,460,000 |
-195,010,000 |
-12.65% |
2022/6/30 |
1,691,010,000 |
1,541,580,000 |
4,978,210,000 |
5,127,640,000 |
-149,430,000 |
-8.84% |
2022/6/30 |
1,538,500,000 |
1,541,580,000 |
2,187,640,000 |
2,184,570,000 |
3,070,000 |
0.2% |
2022/3/31 |
1,691,010,000 |
1,538,500,000 |
2,790,560,000 |
2,943,070,000 |
-152,510,000 |
-9.02% |
2021/12/31 |
1,524,510,000 |
1,691,010,000 |
9,755,630,000 |
9,589,130,000 |
166,500,000 |
10.92% |
2021/12/31 |
1,366,500,000 |
1,691,010,000 |
2,943,340,000 |
2,618,830,000 |
324,510,000 |
23.75% |
2021/9/30 |
1,475,910,000 |
1,366,500,000 |
1,720,960,000 |
1,830,360,000 |
-109,400,000 |
-7.41% |
2021/6/30 |
1,524,510,000 |
1,475,910,000 |
5,091,330,000 |
5,139,930,000 |
-48,600,000 |
-3.19% |
2021/6/30 |
1,621,410,000 |
1,475,910,000 |
2,228,600,000 |
2,374,110,000 |
-145,510,000 |
-8.97% |
2021/3/31 |
1,524,510,000 |
1,621,410,000 |
2,862,730,000 |
2,765,830,000 |
96,900,000 |
6.36% |
2020/12/31 |
1,400,580,000 |
1,524,510,000 |
15,182,300,000 |
15,058,300,000 |
124,000,000 |
8.85% |
2020/12/31 |
1,530,440,000 |
1,524,510,000 |
1,796,230,000 |
1,802,170,000 |
-5,940,000 |
-0.39% |
2020/9/30 |
1,401,700,000 |
1,530,440,000 |
4,557,990,000 |
4,429,240,000 |
128,750,000 |
9.19% |
2020/6/30 |
1,400,580,000 |
1,401,700,000 |
8,828,040,000 |
8,826,920,000 |
1,120,000 |
0.08% |
2020/6/30 |
1,380,960,000 |
1,401,700,000 |
5,781,170,000 |
5,760,440,000 |
20,730,000 |
1.5% |
2020/3/31 |
1,400,580,000 |
1,380,960,000 |
3,046,860,000 |
3,066,480,000 |
-19,620,000 |
-1.4% |
2019/12/31 |
1,426,340,000 |
1,400,580,000 |
6,647,350,000 |
6,673,110,000 |
-25,760,000 |
-1.81% |
2019/12/31 |
1,443,400,000 |
1,400,580,000 |
2,308,370,000 |
2,351,190,000 |
-42,820,000 |
-2.97% |
2019/9/30 |
1,315,400,000 |
1,443,400,000 |
2,035,520,000 |
1,907,520,000 |
128,000,000 |
9.73% |
2019/6/30 |
1,426,340,000 |
1,315,400,000 |
2,303,460,000 |
2,414,410,000 |
-110,950,000 |
-7.78% |
2019/6/30 |
1,337,910,000 |
1,315,400,000 |
1,139,860,000 |
1,162,370,000 |
-22,510,000 |
-1.68% |
2019/3/31 |
1,426,340,000 |
1,337,910,000 |
1,163,610,000 |
1,252,040,000 |
-88,430,000 |
-6.2% |
2018/12/31 |
1,653,520,000 |
1,426,340,000 |
8,911,280,000 |
9,138,460,000 |
-227,180,000 |
-13.74% |
2018/12/31 |
1,401,190,000 |
1,426,340,000 |
1,252,950,000 |
1,227,790,000 |
25,160,000 |
1.8% |
2018/9/30 |
1,405,470,000 |
1,401,190,000 |
2,060,080,000 |
2,064,370,000 |
-4,290,000 |
-0.31% |
2018/6/30 |
1,653,520,000 |
1,405,470,000 |
5,598,260,000 |
5,846,300,000 |
-248,040,000 |
-15% |
2018/6/30 |
1,458,560,000 |
1,405,470,000 |
2,487,840,000 |
2,540,930,000 |
-53,090,000 |
-3.64% |
2018/3/31 |
1,653,520,000 |
1,458,560,000 |
3,110,420,000 |
3,305,370,000 |
-194,950,000 |
-11.79% |
2017/12/31 |
4,018,350,000 |
1,653,520,000 |
21,274,300,000 |
23,639,200,000 |
-2,364,900,000 |
-58.85% |
2017/12/31 |
1,876,270,000 |
1,653,520,000 |
1,743,400,000 |
1,966,150,000 |
-222,750,000 |
-11.87% |
2017/9/30 |
2,003,590,000 |
1,876,270,000 |
5,864,370,000 |
5,991,680,000 |
-127,310,000 |
-6.35% |
2017/6/30 |
4,018,350,000 |
2,003,590,000 |
13,666,600,000 |
15,681,300,000 |
-2,014,700,000 |
-50.14% |
2017/6/30 |
2,218,010,000 |
2,003,590,000 |
7,040,770,000 |
7,255,200,000 |
-214,430,000 |
-9.67% |
2017/3/31 |
4,018,350,000 |
2,218,010,000 |
6,625,800,000 |
8,426,140,000 |
-1,800,340,000 |
-44.8% |
2016/12/31 |
7,405,190,000 |
4,018,350,000 |
23,473,800,000 |
26,860,600,000 |
-3,386,800,000 |
-45.74% |
2016/12/31 |
2,559,230,000 |
4,018,350,000 |
6,747,840,000 |
5,288,730,000 |
1,459,110,000 |
57.01% |
2016/9/30 |
2,813,690,000 |
2,559,230,000 |
4,699,970,000 |
4,954,430,000 |
-254,460,000 |
-9.04% |
2016/6/30 |
7,405,190,000 |
2,813,690,000 |
12,026,000,000 |
16,617,500,000 |
-4,591,500,000 |
-62% |
2016/6/30 |
3,123,760,000 |
2,813,690,000 |
4,672,090,000 |
4,982,170,000 |
-310,080,000 |
-9.93% |
2016/3/31 |
7,405,190,000 |
3,123,760,000 |
7,353,860,000 |
11,635,300,000 |
-4,281,440,000 |
-57.82% |
2015/12/31 |
6,172,480,000 |
7,405,190,000 |
55,141,600,000 |
53,908,800,000 |
1,232,800,000 |
19.97% |
2015/12/31 |
3,447,070,000 |
7,405,190,000 |
12,956,800,000 |
8,998,710,000 |
3,958,090,000 |
114.82% |
2015/9/30 |
3,299,720,000 |
3,447,070,000 |
13,268,400,000 |
13,121,100,000 |
147,300,000 |
4.46% |
2015/6/30 |
6,172,480,000 |
3,299,720,000 |
28,916,300,000 |
31,789,100,000 |
-2,872,800,000 |
-46.54% |
2015/6/30 |
5,252,800,000 |
3,299,720,000 |
13,432,000,000 |
15,385,100,000 |
-1,953,100,000 |
-37.18% |
2015/3/31 |
6,172,480,000 |
5,252,800,000 |
15,484,300,000 |
16,404,000,000 |
-919,700,000 |
-14.9% |
2014/12/31 |
10,211,700,000 |
6,172,480,000 |
36,881,000,000 |
40,920,200,000 |
-4,039,200,000 |
-39.55% |
2014/12/31 |
4,329,190,000 |
6,172,480,000 |
9,836,360,000 |
7,993,060,000 |
1,843,300,000 |
42.58% |
2014/9/30 |
4,213,430,000 |
4,329,190,000 |
9,631,470,000 |
9,515,720,000 |
115,750,000 |
2.75% |
2014/6/30 |
10,211,700,000 |
4,213,430,000 |
17,413,200,000 |
23,411,400,000 |
-5,998,200,000 |
-58.74% |
2014/6/30 |
5,189,710,000 |
4,213,430,000 |
8,292,590,000 |
9,268,870,000 |
-976,280,000 |
-18.81% |
2014/3/31 |
10,211,700,000 |
5,189,710,000 |
9,120,590,000 |
14,142,600,000 |
-5,022,010,000 |
-49.18% |
2013/12/31 |
29,485,900,000 |
10,211,700,000 |
59,018,700,000 |
78,293,000,000 |
-19,274,300,000 |
-65.37% |
2013/12/31 |
7,242,850,000 |
10,211,700,000 |
16,832,500,000 |
13,863,700,000 |
2,968,800,000 |
40.99% |
2013/9/30 |
6,522,320,000 |
7,242,850,000 |
10,577,200,000 |
9,856,650,000 |
720,550,000 |
11.05% |
2013/6/30 |
29,485,900,000 |
6,522,320,000 |
31,609,000,000 |
54,572,700,000 |
-22,963,700,000 |
-77.88% |
2013/6/30 |
11,177,100,000 |
6,522,320,000 |
8,763,160,000 |
13,418,000,000 |
-4,654,840,000 |
-41.65% |
2013/3/31 |
29,485,900,000 |
11,177,100,000 |
22,845,900,000 |
41,154,700,000 |
-18,308,800,000 |
-62.09% |
2012/12/31 |
10,078,400,000 |
29,485,900,000 |
109,881,000,000 |
90,473,900,000 |
19,407,100,000 |
192.56% |
2012/12/31 |
8,077,630,000 |
29,485,900,000 |
39,973,500,000 |
18,565,200,000 |
21,408,300,000 |
265.03% |
2012/9/30 |
8,922,130,000 |
8,077,630,000 |
16,881,100,000 |
17,725,600,000 |
-844,500,000 |
-9.47% |
2012/6/30 |
10,078,400,000 |
8,922,130,000 |
53,026,800,000 |
54,183,100,000 |
-1,156,300,000 |
-11.47% |
2012/6/30 |
9,282,930,000 |
8,922,130,000 |
25,703,700,000 |
26,064,500,000 |
-360,800,000 |
-3.89% |
2012/3/31 |
10,078,400,000 |
9,282,930,000 |
27,323,100,000 |
28,118,600,000 |
-795,500,000 |
-7.89% |
2011/12/31 |
1,424,610,000 |
10,078,400,000 |
54,436,600,000 |
45,782,800,000 |
8,653,800,000 |
607.45% |
2011/12/31 |
2,283,710,000 |
10,078,400,000 |
21,131,700,000 |
13,337,000,000 |
7,794,700,000 |
341.32% |
2011/9/30 |
3,732,070,000 |
2,283,710,000 |
2,436,900,000 |
3,885,260,000 |
-1,448,360,000 |
-38.81% |
2011/6/30 |
1,424,610,000 |
3,732,070,000 |
30,868,000,000 |
28,560,600,000 |
2,307,400,000 |
161.97% |
2011/6/30 |
4,321,710,000 |
3,732,070,000 |
17,526,900,000 |
18,116,500,000 |
-589,600,000 |
-13.64% |
2011/3/31 |
1,424,610,000 |
4,321,710,000 |
13,341,100,000 |
10,444,000,000 |
2,897,100,000 |
203.36% |
2010/12/31 |
2,666,340,000 |
1,424,610,000 |
13,416,400,000 |
14,658,100,000 |
-1,241,700,000 |
-46.57% |
2010/12/31 |
1,769,250,000 |
1,424,610,000 |
3,210,800,000 |
3,555,430,000 |
-344,630,000 |
-19.48% |
2010/9/30 |
1,759,130,000 |
1,769,250,000 |
2,000,680,000 |
1,990,570,000 |
10,110,000 |
0.57% |
2010/6/30 |
2,666,340,000 |
1,759,130,000 |
8,204,880,000 |
9,112,090,000 |
-907,210,000 |
-34.02% |
2010/6/30 |
2,373,320,000 |
1,759,130,000 |
1,845,280,000 |
2,459,470,000 |
-614,190,000 |
-25.88% |
2010/3/31 |
2,666,340,000 |
2,373,320,000 |
6,359,610,000 |
6,652,630,000 |
-293,020,000 |
-10.99% |
2009/12/31 |
4,586,170,000 |
2,666,340,000 |
26,322,700,000 |
28,242,600,000 |
-1,919,900,000 |
-41.86% |
2009/12/31 |
3,032,390,000 |
2,666,340,000 |
4,640,390,000 |
5,006,430,000 |
-366,040,000 |
-12.07% |
2009/9/30 |
3,025,840,000 |
3,032,390,000 |
5,909,710,000 |
5,903,160,000 |
6,550,000 |
0.22% |
2009/6/30 |
4,586,170,000 |
3,025,840,000 |
15,772,600,000 |
17,333,000,000 |
-1,560,400,000 |
-34.02% |
2009/6/30 |
4,722,330,000 |
3,025,840,000 |
4,999,800,000 |
6,696,290,000 |
-1,696,490,000 |
-35.92% |
2009/3/31 |
4,586,170,000 |
4,722,330,000 |
10,772,800,000 |
10,636,700,000 |
136,100,000 |
2.97% |
2008/12/31 |
1,488,290,000 |
4,586,170,000 |
24,682,800,000 |
21,584,900,000 |
3,097,900,000 |
208.15% |
2008/12/31 |
3,406,020,000 |
4,586,170,000 |
9,499,710,000 |
8,319,550,000 |
1,180,160,000 |
34.65% |
2008/9/30 |
2,277,600,000 |
3,406,020,000 |
6,964,640,000 |
5,836,220,000 |
1,128,420,000 |
49.54% |
2008/6/30 |
1,488,290,000 |
2,277,600,000 |
8,218,460,000 |
7,429,160,000 |
789,300,000 |
53.03% |
2008/6/30 |
1,717,340,000 |
2,277,600,000 |
4,348,210,000 |
3,787,960,000 |
560,250,000 |
32.62% |
2008/3/31 |
1,488,290,000 |
1,717,340,000 |
3,870,250,000 |
3,641,200,000 |
229,050,000 |
15.39% |
2007/12/31 |
1,180,720,000 |
1,488,290,000 |
18,141,900,000 |
17,834,300,000 |
307,600,000 |
26.05% |
2007/12/31 |
1,543,800,000 |
1,488,290,000 |
5,143,690,000 |
5,199,210,000 |
-55,520,000 |
-3.6% |
2007/9/30 |
1,340,370,000 |
1,543,800,000 |
4,341,870,000 |
4,138,440,000 |
203,430,000 |
15.18% |
2007/6/30 |
1,180,720,000 |
1,340,370,000 |
8,656,290,000 |
8,496,640,000 |
159,650,000 |
13.52% |
2007/6/30 |
1,828,510,000 |
1,340,370,000 |
4,107,860,000 |
4,596,000,000 |
-488,140,000 |
-26.7% |
2007/3/31 |
1,180,720,000 |
1,828,510,000 |
4,548,430,000 |
3,900,650,000 |
647,780,000 |
54.86% |
2006/12/31 |
2,376,480,000 |
1,180,720,000 |
2,870,580,000 |
4,066,330,000 |
-1,195,750,000 |
-50.32% |
2006/12/31 |
1,837,840,000 |
1,180,720,000 |
1,371,930,000 |
2,029,050,000 |
-657,120,000 |
-35.76% |
2006/9/30 |
3,361,160,000 |
3,670,730,000 |
6,152,960,000 |
5,843,390,000 |
309,570,000 |
9.21% |
2006/6/30 |
9,589,020,000 |
3,920,290,000 |
22,274,000,000 |
27,942,700,000 |
-5,668,700,000 |
-59.12% |
2006/6/30 |
9,272,640,000 |
3,920,290,000 |
8,135,650,000 |
13,488,000,000 |
-5,352,350,000 |
-57.72% |
2006/3/31 |
9,589,020,000 |
9,272,640,000 |
14,138,300,000 |
14,454,700,000 |
-316,400,000 |
-3.3% |
2005/12/31 |
3,622,220,000 |
9,589,020,000 |
49,634,700,000 |
43,667,900,000 |
5,966,800,000 |
164.73% |
2005/12/31 |
10,373,600,000 |
9,589,020,000 |
13,985,900,000 |
14,770,500,000 |
-784,600,000 |
-7.56% |
2005/9/30 |
8,441,450,000 |
10,373,600,000 |
17,149,900,000 |
15,217,700,000 |
1,932,200,000 |
22.89% |
2005/6/30 |
3,622,220,000 |
8,441,450,000 |
18,499,000,000 |
13,679,700,000 |
4,819,300,000 |
133.05% |
2005/6/30 |
5,009,100,000 |
8,441,450,000 |
14,258,700,000 |
10,826,300,000 |
3,432,400,000 |
68.52% |
*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。