易方达信用债债券A(000032)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 |
6,255,480,000 |
9,071,020,000 |
4,233,000,000 |
1,417,460,000 |
2,815,540,000 |
45.01% |
2023/12/31 |
10,093,700,000 |
6,255,480,000 |
4,223,400,000 |
8,061,610,000 |
-3,838,210,000 |
-38.03% |
2023/12/31 |
6,649,280,000 |
6,255,480,000 |
851,848,000 |
1,245,640,000 |
-393,792,000 |
-5.92% |
2023/9/30 |
8,016,660,000 |
6,649,280,000 |
1,513,330,000 |
2,880,720,000 |
-1,367,390,000 |
-17.06% |
2023/6/30 |
10,093,700,000 |
8,016,660,000 |
1,858,220,000 |
3,935,250,000 |
-2,077,030,000 |
-20.58% |
2023/6/30 |
8,406,300,000 |
8,016,660,000 |
1,220,340,000 |
1,609,970,000 |
-389,630,000 |
-4.63% |
2023/3/31 |
10,093,700,000 |
8,406,300,000 |
637,880,000 |
2,325,280,000 |
-1,687,400,000 |
-16.72% |
2022/12/31 |
13,967,600,000 |
10,093,700,000 |
16,475,900,000 |
20,349,900,000 |
-3,874,000,000 |
-27.74% |
2022/12/31 |
16,922,900,000 |
10,093,700,000 |
2,309,230,000 |
9,138,410,000 |
-6,829,180,000 |
-40.35% |
2022/9/30 |
14,696,300,000 |
16,922,900,000 |
4,578,270,000 |
2,351,690,000 |
2,226,580,000 |
15.15% |
2022/6/30 |
13,967,600,000 |
14,696,300,000 |
9,588,450,000 |
8,859,760,000 |
728,690,000 |
5.22% |
2022/6/30 |
15,020,600,000 |
14,696,300,000 |
3,342,890,000 |
3,667,220,000 |
-324,330,000 |
-2.16% |
2022/3/31 |
13,967,600,000 |
15,020,600,000 |
6,245,560,000 |
5,192,540,000 |
1,053,020,000 |
7.54% |
2021/12/31 |
3,823,490,000 |
13,967,600,000 |
15,251,800,000 |
5,107,710,000 |
10,144,090,000 |
265.31% |
2021/12/31 |
10,144,800,000 |
13,967,600,000 |
5,415,980,000 |
1,593,160,000 |
3,822,820,000 |
37.68% |
2021/9/30 |
4,961,180,000 |
10,144,800,000 |
6,215,720,000 |
1,032,120,000 |
5,183,600,000 |
104.48% |
2021/6/30 |
3,823,490,000 |
4,961,180,000 |
3,620,120,000 |
2,482,430,000 |
1,137,690,000 |
29.76% |
2021/6/30 |
3,663,570,000 |
4,961,180,000 |
2,343,170,000 |
1,045,560,000 |
1,297,610,000 |
35.42% |
2021/3/31 |
3,823,490,000 |
3,663,570,000 |
1,276,960,000 |
1,436,870,000 |
-159,910,000 |
-4.18% |
2020/12/31 |
3,518,450,000 |
3,823,490,000 |
5,550,410,000 |
5,245,370,000 |
305,040,000 |
8.67% |
2020/12/31 |
4,070,330,000 |
3,823,490,000 |
747,095,000 |
993,936,000 |
-246,841,000 |
-6.06% |
2020/9/30 |
4,977,220,000 |
4,070,330,000 |
716,924,000 |
1,623,810,000 |
-906,886,000 |
-18.22% |
2020/6/30 |
3,518,450,000 |
4,977,220,000 |
4,086,400,000 |
2,627,620,000 |
1,458,780,000 |
41.46% |
2020/6/30 |
5,002,490,000 |
4,977,220,000 |
1,895,400,000 |
1,920,660,000 |
-25,260,000 |
-0.5% |
2020/3/31 |
3,518,450,000 |
5,002,490,000 |
2,191,000,000 |
706,960,000 |
1,484,040,000 |
42.18% |
2019/12/31 |
1,307,080,000 |
3,518,450,000 |
3,992,640,000 |
1,781,270,000 |
2,211,370,000 |
169.18% |
2019/12/31 |
2,829,710,000 |
3,518,450,000 |
1,310,380,000 |
621,641,000 |
688,739,000 |
24.34% |
2019/9/30 |
2,219,800,000 |
2,829,710,000 |
970,849,000 |
360,936,000 |
609,913,000 |
27.48% |
2019/6/30 |
1,307,080,000 |
2,219,800,000 |
1,711,410,000 |
798,694,000 |
912,716,000 |
69.83% |
2019/6/30 |
1,833,280,000 |
2,219,800,000 |
825,191,000 |
438,671,000 |
386,520,000 |
21.08% |
2019/3/31 |
1,307,080,000 |
1,833,280,000 |
886,220,000 |
360,023,000 |
526,197,000 |
40.26% |
2018/12/31 |
624,575,000 |
1,307,080,000 |
1,205,720,000 |
523,218,000 |
682,502,000 |
109.27% |
2018/12/31 |
1,007,880,000 |
1,307,080,000 |
370,941,000 |
71,736,500 |
299,204,500 |
29.69% |
2018/9/30 |
753,639,000 |
1,007,880,000 |
410,998,000 |
156,759,000 |
254,239,000 |
33.73% |
2018/6/30 |
624,575,000 |
753,639,000 |
423,786,000 |
294,722,000 |
129,064,000 |
20.66% |
2018/6/30 |
737,545,000 |
753,639,000 |
241,774,000 |
225,680,000 |
16,094,000 |
2.18% |
2018/3/31 |
624,575,000 |
737,545,000 |
182,012,000 |
69,042,600 |
112,969,400 |
18.09% |
2017/12/31 |
1,034,640,000 |
624,575,000 |
127,761,000 |
537,822,000 |
-410,061,000 |
-39.63% |
2017/12/31 |
898,722,000 |
624,575,000 |
21,985,800 |
296,133,000 |
-274,147,200 |
-30.5% |
2017/9/30 |
910,681,000 |
898,722,000 |
14,758,400 |
26,716,900 |
-11,958,500 |
-1.31% |
2017/6/30 |
1,034,640,000 |
910,681,000 |
91,017,100 |
214,973,000 |
-123,955,900 |
-11.98% |
2017/6/30 |
881,067,000 |
910,681,000 |
61,944,700 |
32,330,600 |
29,614,100 |
3.36% |
2017/3/31 |
1,034,640,000 |
881,067,000 |
29,072,500 |
182,642,000 |
-153,569,500 |
-14.84% |
2016/12/31 |
1,431,890,000 |
1,034,640,000 |
1,409,190,000 |
1,806,450,000 |
-397,260,000 |
-27.74% |
2016/12/31 |
1,205,220,000 |
1,034,640,000 |
527,292,000 |
697,874,000 |
-170,582,000 |
-14.15% |
2016/9/30 |
1,657,170,000 |
1,205,220,000 |
115,147,000 |
567,097,000 |
-451,950,000 |
-27.27% |
2016/6/30 |
1,431,890,000 |
1,657,170,000 |
766,748,000 |
541,474,000 |
225,274,000 |
15.73% |
2016/6/30 |
1,953,970,000 |
1,657,170,000 |
162,089,000 |
458,890,000 |
-296,801,000 |
-15.19% |
2016/3/31 |
1,431,890,000 |
1,953,970,000 |
604,659,000 |
82,583,800 |
522,075,200 |
36.46% |
2015/12/31 |
471,183,000 |
1,431,890,000 |
1,642,470,000 |
681,760,000 |
960,710,000 |
203.89% |
2015/12/31 |
937,244,000 |
1,431,890,000 |
717,607,000 |
222,956,000 |
494,651,000 |
52.78% |
2015/9/30 |
246,351,000 |
937,244,000 |
866,971,000 |
176,077,000 |
690,894,000 |
280.45% |
2015/6/30 |
471,183,000 |
246,351,000 |
57,893,300 |
282,726,000 |
-224,832,700 |
-47.72% |
2015/6/30 |
347,777,000 |
246,351,000 |
25,919,200 |
127,345,000 |
-101,425,800 |
-29.16% |
2015/3/31 |
471,183,000 |
347,777,000 |
31,974,100 |
155,381,000 |
-123,406,900 |
-26.19% |
2014/12/31 |
478,055,000 |
471,183,000 |
1,021,550,000 |
1,028,420,000 |
-6,870,000 |
-1.44% |
2014/12/31 |
364,928,000 |
471,183,000 |
579,051,000 |
472,795,000 |
106,256,000 |
29.12% |
2014/9/30 |
400,738,000 |
364,928,000 |
206,407,000 |
242,217,000 |
-35,810,000 |
-8.94% |
2014/6/30 |
478,055,000 |
400,738,000 |
236,095,000 |
313,411,000 |
-77,316,000 |
-16.17% |
2014/6/30 |
434,595,000 |
400,738,000 |
156,065,000 |
189,921,000 |
-33,856,000 |
-7.79% |
2014/3/31 |
478,055,000 |
434,595,000 |
80,029,900 |
123,490,000 |
-43,460,100 |
-9.09% |
2013/12/31 |
1,182,610,000 |
478,055,000 |
513,473,000 |
1,218,030,000 |
-704,557,000 |
-59.58% |
2013/12/31 |
756,311,000 |
478,055,000 |
6,361,400 |
284,618,000 |
-278,256,600 |
-36.79% |
2013/9/30 |
995,610,000 |
756,311,000 |
505,839,000 |
745,139,000 |
-239,300,000 |
-24.04% |
2013/6/30 |
1,182,610,000 |
995,610,000 |
1,272,250 |
188,273,000 |
-187,000,750 |
-15.81% |
2013/6/30 |
1,182,610,000 |
995,610,000 |
1,272,250 |
188,273,000 |
-187,000,750 |
-15.81% |
*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。