易方达天天增利货币A(000704)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 |
| 2024/3/31 |
31,148,400,000 |
33,163,100,000 |
136,108,000,000 |
134,093,000,000 |
2,015,000,000 |
6.47% |
| 2023/12/31 |
24,289,200,000 |
31,148,400,000 |
564,326,000,000 |
557,467,000,000 |
6,859,000,000 |
28.24% |
| 2023/12/31 |
29,554,100,000 |
31,148,400,000 |
163,398,000,000 |
161,804,000,000 |
1,594,000,000 |
5.39% |
| 2023/9/30 |
28,336,900,000 |
29,554,100,000 |
146,310,000,000 |
145,093,000,000 |
1,217,000,000 |
4.29% |
| 2023/6/30 |
24,289,200,000 |
28,336,900,000 |
254,617,000,000 |
250,569,000,000 |
4,048,000,000 |
16.67% |
| 2023/6/30 |
26,627,200,000 |
28,336,900,000 |
127,719,000,000 |
126,009,000,000 |
1,710,000,000 |
6.42% |
| 2023/3/31 |
24,289,200,000 |
26,627,200,000 |
126,898,000,000 |
124,560,000,000 |
2,338,000,000 |
9.63% |
| 2022/12/31 |
25,425,700,000 |
24,289,200,000 |
394,950,000,000 |
396,087,000,000 |
-1,137,000,000 |
-4.47% |
| 2022/12/31 |
22,711,900,000 |
24,289,200,000 |
122,519,000,000 |
120,942,000,000 |
1,577,000,000 |
6.94% |
| 2022/9/30 |
21,549,600,000 |
22,711,900,000 |
108,377,000,000 |
107,215,000,000 |
1,162,000,000 |
5.39% |
| 2022/6/30 |
25,425,700,000 |
21,549,600,000 |
164,054,000,000 |
167,930,000,000 |
-3,876,000,000 |
-15.24% |
| 2022/6/30 |
21,049,800,000 |
21,549,600,000 |
78,283,900,000 |
77,784,100,000 |
499,800,000 |
2.37% |
| 2022/3/31 |
25,425,700,000 |
21,049,800,000 |
85,769,900,000 |
90,145,800,000 |
-4,375,900,000 |
-17.21% |
| 2021/12/31 |
19,478,400,000 |
25,425,700,000 |
550,439,000,000 |
544,491,000,000 |
5,948,000,000 |
30.54% |
| 2021/12/31 |
26,127,400,000 |
25,425,700,000 |
142,422,000,000 |
143,124,000,000 |
-702,000,000 |
-2.69% |
| 2021/9/30 |
25,480,700,000 |
26,127,400,000 |
147,932,000,000 |
147,286,000,000 |
646,000,000 |
2.54% |
| 2021/6/30 |
19,478,400,000 |
25,480,700,000 |
260,084,000,000 |
254,082,000,000 |
6,002,000,000 |
30.81% |
| 2021/6/30 |
23,769,100,000 |
25,480,700,000 |
139,325,000,000 |
137,614,000,000 |
1,711,000,000 |
7.2% |
| 2021/3/31 |
19,478,400,000 |
23,769,100,000 |
120,759,000,000 |
116,468,000,000 |
4,291,000,000 |
22.03% |
| 2020/12/31 |
3,962,270,000 |
19,478,400,000 |
236,110,000,000 |
220,594,000,000 |
15,516,000,000 |
391.59% |
| 2020/12/31 |
13,202,400,000 |
19,478,400,000 |
114,385,000,000 |
108,109,000,000 |
6,276,000,000 |
47.54% |
| 2020/9/30 |
8,304,220,000 |
13,202,400,000 |
66,594,600,000 |
61,696,400,000 |
4,898,200,000 |
58.98% |
| 2020/6/30 |
3,962,270,000 |
8,304,220,000 |
55,130,500,000 |
50,788,600,000 |
4,341,900,000 |
109.58% |
| 2020/6/30 |
6,621,130,000 |
8,304,220,000 |
33,289,900,000 |
31,606,800,000 |
1,683,100,000 |
25.42% |
| 2020/3/31 |
3,962,270,000 |
6,621,130,000 |
21,840,700,000 |
19,181,800,000 |
2,658,900,000 |
67.11% |
| 2019/12/31 |
941,074,000 |
3,962,270,000 |
35,607,500,000 |
32,586,300,000 |
3,021,200,000 |
321.04% |
| 2019/12/31 |
2,178,160,000 |
3,962,270,000 |
16,055,400,000 |
14,271,300,000 |
1,784,100,000 |
81.91% |
| 2019/9/30 |
2,074,910,000 |
2,178,160,000 |
3,779,610,000 |
3,676,350,000 |
103,260,000 |
4.98% |
| 2019/6/30 |
941,074,000 |
2,074,910,000 |
15,772,400,000 |
14,638,600,000 |
1,133,800,000 |
120.48% |
| 2019/6/30 |
1,088,880,000 |
2,074,910,000 |
14,930,900,000 |
13,944,900,000 |
986,000,000 |
90.55% |
| 2019/3/31 |
941,074,000 |
1,088,880,000 |
841,498,000 |
693,694,000 |
147,804,000 |
15.71% |
| 2018/12/31 |
1,273,970,000 |
941,074,000 |
3,249,060,000 |
3,581,960,000 |
-332,900,000 |
-26.13% |
| 2018/12/31 |
1,157,540,000 |
941,074,000 |
423,154,000 |
639,621,000 |
-216,467,000 |
-18.7% |
| 2018/9/30 |
1,279,460,000 |
1,157,540,000 |
631,845,000 |
753,767,000 |
-121,922,000 |
-9.53% |
| 2018/6/30 |
1,273,970,000 |
1,279,460,000 |
2,194,060,000 |
2,188,570,000 |
5,490,000 |
0.43% |
| 2018/6/30 |
1,181,410,000 |
1,279,460,000 |
992,896,000 |
894,839,000 |
98,057,000 |
8.3% |
| 2018/3/31 |
1,273,970,000 |
1,181,410,000 |
1,201,170,000 |
1,293,730,000 |
-92,560,000 |
-7.27% |
| 2017/12/31 |
439,834,000 |
1,273,970,000 |
2,858,050,000 |
2,023,920,000 |
834,130,000 |
189.65% |
| 2017/12/31 |
988,752,000 |
1,273,970,000 |
1,166,880,000 |
881,664,000 |
285,216,000 |
28.85% |
| 2017/9/30 |
578,807,000 |
988,752,000 |
970,464,000 |
560,519,000 |
409,945,000 |
70.83% |
| 2017/6/30 |
439,834,000 |
578,807,000 |
720,707,000 |
581,734,000 |
138,973,000 |
31.6% |
| 2017/6/30 |
459,484,000 |
578,807,000 |
428,418,000 |
309,095,000 |
119,323,000 |
25.97% |
| 2017/3/31 |
439,834,000 |
459,484,000 |
292,289,000 |
272,638,000 |
19,651,000 |
4.47% |
| 2016/12/31 |
437,946,000 |
439,834,000 |
1,194,680,000 |
1,192,790,000 |
1,890,000 |
0.43% |
| 2016/12/31 |
473,622,000 |
439,834,000 |
223,110,000 |
256,898,000 |
-33,788,000 |
-7.13% |
| 2016/9/30 |
454,212,000 |
473,622,000 |
215,890,000 |
196,480,000 |
19,410,000 |
4.27% |
| 2016/6/30 |
437,946,000 |
454,212,000 |
755,682,000 |
739,416,000 |
16,266,000 |
3.71% |
| 2016/6/30 |
484,168,000 |
454,212,000 |
287,751,000 |
317,708,000 |
-29,957,000 |
-6.19% |
| 2016/3/31 |
437,946,000 |
484,168,000 |
467,930,000 |
421,708,000 |
46,222,000 |
10.55% |
| 2015/12/31 |
340,251,000 |
437,946,000 |
2,339,210,000 |
2,241,510,000 |
97,700,000 |
28.71% |
| 2015/12/31 |
426,930,000 |
437,946,000 |
492,915,000 |
481,900,000 |
11,015,000 |
2.58% |
| 2015/9/30 |
284,274,000 |
426,930,000 |
570,878,000 |
428,222,000 |
142,656,000 |
50.18% |
| 2015/6/30 |
340,251,000 |
284,274,000 |
1,275,410,000 |
1,331,390,000 |
-55,980,000 |
-16.45% |
| 2015/6/30 |
310,722,000 |
284,274,000 |
636,442,000 |
662,889,000 |
-26,447,000 |
-8.51% |
| 2015/3/31 |
340,251,000 |
310,722,000 |
638,973,000 |
668,503,000 |
-29,530,000 |
-8.68% |
| 2014/12/31 |
2,462,330 |
340,251,000 |
539,543,000 |
201,753,000 |
337,790,000 |
13718.31% |
| 2014/12/31 |
38,054,100 |
340,251,000 |
414,304,000 |
112,107,000 |
302,197,000 |
794.12% |
| 2014/9/30 |
2,464,090 |
38,054,100 |
125,237,000 |
89,646,600 |
35,590,400 |
1444.36% |
*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。
