易方达天天理财货币C(005122)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 |
2023/12/31 |
2,924,050,000 |
3,998,980,000 |
15,829,000,000 |
14,754,100,000 |
1,074,900,000 |
36.76% |
2023/12/31 |
2,947,160,000 |
3,998,980,000 |
4,799,600,000 |
3,747,780,000 |
1,051,820,000 |
35.69% |
2023/9/30 |
2,629,350,000 |
2,947,160,000 |
4,543,970,000 |
4,226,160,000 |
317,810,000 |
12.09% |
2023/6/30 |
2,924,050,000 |
2,629,350,000 |
6,485,440,000 |
6,780,130,000 |
-294,690,000 |
-10.08% |
2023/6/30 |
2,271,590,000 |
2,629,350,000 |
3,735,030,000 |
3,377,270,000 |
357,760,000 |
15.75% |
2023/3/31 |
2,924,050,000 |
2,271,590,000 |
2,750,410,000 |
3,402,870,000 |
-652,460,000 |
-22.31% |
2022/12/31 |
1,505,790,000 |
2,924,050,000 |
16,922,200,000 |
15,503,900,000 |
1,418,300,000 |
94.19% |
2022/12/31 |
1,838,580,000 |
2,924,050,000 |
4,613,760,000 |
3,528,290,000 |
1,085,470,000 |
59.04% |
2022/9/30 |
1,791,540,000 |
1,838,580,000 |
4,412,520,000 |
4,365,470,000 |
47,050,000 |
2.63% |
2022/6/30 |
1,505,790,000 |
1,791,540,000 |
7,895,880,000 |
7,610,130,000 |
285,750,000 |
18.98% |
2022/6/30 |
1,825,870,000 |
1,791,540,000 |
3,830,330,000 |
3,864,660,000 |
-34,330,000 |
-1.88% |
2022/3/31 |
1,505,790,000 |
1,825,870,000 |
4,065,550,000 |
3,745,460,000 |
320,090,000 |
21.26% |
2021/12/31 |
931,504,000 |
1,505,790,000 |
16,913,700,000 |
16,339,400,000 |
574,300,000 |
61.65% |
2021/12/31 |
1,789,440,000 |
1,505,790,000 |
3,082,820,000 |
3,366,480,000 |
-283,660,000 |
-15.85% |
2021/9/30 |
1,789,060,000 |
1,789,440,000 |
4,644,350,000 |
4,643,970,000 |
380,000 |
0.02% |
2021/6/30 |
931,504,000 |
1,789,060,000 |
9,186,490,000 |
8,328,930,000 |
857,560,000 |
92.06% |
2021/6/30 |
1,389,300,000 |
1,789,060,000 |
4,860,060,000 |
4,460,300,000 |
399,760,000 |
28.77% |
2021/3/31 |
931,504,000 |
1,389,300,000 |
4,326,430,000 |
3,868,630,000 |
457,800,000 |
49.15% |
2020/12/31 |
883,994,000 |
931,504,000 |
13,814,900,000 |
13,767,400,000 |
47,500,000 |
5.37% |
2020/12/31 |
839,623,000 |
931,504,000 |
1,980,360,000 |
1,888,480,000 |
91,880,000 |
10.94% |
2020/9/30 |
1,009,000,000 |
839,623,000 |
2,686,890,000 |
2,856,270,000 |
-169,380,000 |
-16.79% |
2020/6/30 |
883,994,000 |
1,009,000,000 |
9,147,680,000 |
9,022,680,000 |
125,000,000 |
14.14% |
2020/6/30 |
1,081,740,000 |
1,009,000,000 |
4,709,070,000 |
4,781,820,000 |
-72,750,000 |
-6.73% |
2020/3/31 |
883,994,000 |
1,081,740,000 |
4,438,610,000 |
4,240,870,000 |
197,740,000 |
22.37% |
2019/12/31 |
201,725,000 |
883,994,000 |
10,068,100,000 |
9,385,800,000 |
682,300,000 |
338.23% |
2019/12/31 |
772,770,000 |
883,994,000 |
5,298,660,000 |
5,187,430,000 |
111,230,000 |
14.39% |
2019/9/30 |
147,715,000 |
772,770,000 |
4,305,440,000 |
3,680,380,000 |
625,060,000 |
423.15% |
2019/6/30 |
201,725,000 |
147,715,000 |
463,976,000 |
517,986,000 |
-54,010,000 |
-26.77% |
2019/6/30 |
194,405,000 |
147,715,000 |
163,556,000 |
210,246,000 |
-46,690,000 |
-24.02% |
2019/3/31 |
201,725,000 |
194,405,000 |
300,420,000 |
307,741,000 |
-7,321,000 |
-3.63% |
2018/12/31 |
22,544,900 |
201,725,000 |
1,295,160,000 |
1,115,980,000 |
179,180,000 |
794.77% |
2018/12/31 |
215,046,000 |
201,725,000 |
222,836,000 |
236,157,000 |
-13,321,000 |
-6.19% |
2018/9/30 |
311,343,000 |
215,046,000 |
186,098,000 |
282,395,000 |
-96,297,000 |
-30.93% |
2018/6/30 |
22,544,900 |
311,343,000 |
886,228,000 |
597,430,000 |
288,798,000 |
1280.99% |
2018/6/30 |
153,885,000 |
311,343,000 |
540,453,000 |
382,995,000 |
157,458,000 |
102.32% |
2018/3/31 |
22,544,900 |
153,885,000 |
345,774,000 |
214,434,000 |
131,340,000 |
582.57% |
2017/12/31 |
0 |
22,544,900 |
42,185,200 |
19,640,300 |
22,544,900 |
INF% |
2017/12/31 |
0 |
22,544,900 |
42,185,200 |
19,640,300 |
22,544,900 |
INF% |
*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。