易方达高等级信用债债券A(000147)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 |
101,601,000 |
107,161,000 |
16,467,400 |
10,907,300 |
5,560,100 |
5.47% |
2023/9/30 |
106,644,000 |
101,601,000 |
6,940,940 |
11,983,500 |
-5,042,560 |
-4.73% |
2023/6/30 |
118,518,000 |
106,644,000 |
9,818,820 |
21,692,900 |
-11,874,080 |
-10.02% |
2023/6/30 |
110,400,000 |
106,644,000 |
6,021,520 |
9,777,680 |
-3,756,160 |
-3.4% |
2023/3/31 |
118,518,000 |
110,400,000 |
3,797,300 |
11,915,200 |
-8,117,900 |
-6.85% |
2022/12/31 |
4,855,150,000 |
118,518,000 |
1,713,140,000 |
6,449,780,000 |
-4,736,640,000 |
-97.56% |
2022/12/31 |
155,501,000 |
118,518,000 |
1,390,930 |
38,374,400 |
-36,983,470 |
-23.78% |
2022/9/30 |
1,870,930,000 |
155,501,000 |
381,849,000 |
2,097,280,000 |
-1,715,431,000 |
-91.69% |
2022/6/30 |
4,855,150,000 |
1,870,930,000 |
1,329,910,000 |
4,314,130,000 |
-2,984,220,000 |
-61.47% |
2022/6/30 |
3,375,250,000 |
1,870,930,000 |
242,953,000 |
1,747,270,000 |
-1,504,317,000 |
-44.57% |
2022/3/31 |
4,855,150,000 |
3,375,250,000 |
1,086,950,000 |
2,566,850,000 |
-1,479,900,000 |
-30.48% |
2021/12/31 |
5,839,270,000 |
4,855,150,000 |
6,735,100,000 |
7,719,210,000 |
-984,110,000 |
-16.85% |
2021/12/31 |
6,986,170,000 |
4,855,150,000 |
961,210,000 |
3,092,230,000 |
-2,131,020,000 |
-30.5% |
2021/9/30 |
6,579,440,000 |
6,986,170,000 |
1,806,370,000 |
1,399,650,000 |
406,720,000 |
6.18% |
2021/6/30 |
5,839,270,000 |
6,579,440,000 |
3,967,510,000 |
3,227,340,000 |
740,170,000 |
12.68% |
2021/6/30 |
6,948,650,000 |
6,579,440,000 |
1,336,130,000 |
1,705,340,000 |
-369,210,000 |
-5.31% |
2021/3/31 |
5,839,270,000 |
6,948,650,000 |
2,631,380,000 |
1,522,000,000 |
1,109,380,000 |
19% |
2020/12/31 |
7,415,760,000 |
5,839,270,000 |
8,982,450,000 |
10,558,900,000 |
-1,576,450,000 |
-21.26% |
2020/12/31 |
7,438,100,000 |
5,839,270,000 |
1,438,010,000 |
3,036,840,000 |
-1,598,830,000 |
-21.5% |
2020/9/30 |
10,667,000,000 |
7,438,100,000 |
1,564,860,000 |
4,793,760,000 |
-3,228,900,000 |
-30.27% |
2020/6/30 |
7,415,760,000 |
10,667,000,000 |
5,979,580,000 |
2,728,330,000 |
3,251,250,000 |
43.84% |
2020/6/30 |
9,379,330,000 |
10,667,000,000 |
2,786,580,000 |
1,498,900,000 |
1,287,680,000 |
13.73% |
2020/3/31 |
7,415,760,000 |
9,379,330,000 |
3,193,000,000 |
1,229,430,000 |
1,963,570,000 |
26.48% |
2019/12/31 |
3,429,280,000 |
7,415,760,000 |
7,118,680,000 |
3,132,200,000 |
3,986,480,000 |
116.25% |
2019/12/31 |
7,136,640,000 |
7,415,760,000 |
1,469,270,000 |
1,190,150,000 |
279,120,000 |
3.91% |
2019/9/30 |
4,025,930,000 |
7,136,640,000 |
3,470,100,000 |
359,392,000 |
3,110,708,000 |
77.27% |
2019/6/30 |
3,429,280,000 |
4,025,930,000 |
2,179,320,000 |
1,582,660,000 |
596,660,000 |
17.4% |
2019/6/30 |
3,780,770,000 |
4,025,930,000 |
1,126,180,000 |
881,022,000 |
245,158,000 |
6.48% |
2019/3/31 |
3,429,280,000 |
3,780,770,000 |
1,053,130,000 |
701,636,000 |
351,494,000 |
10.25% |
2018/12/31 |
524,513,000 |
3,429,280,000 |
4,203,110,000 |
1,298,350,000 |
2,904,760,000 |
553.8% |
2018/12/31 |
2,346,110,000 |
3,429,280,000 |
1,422,490,000 |
339,326,000 |
1,083,164,000 |
46.17% |
2018/9/30 |
1,593,150,000 |
2,346,110,000 |
1,211,650,000 |
458,693,000 |
752,957,000 |
47.26% |
2018/6/30 |
524,513,000 |
1,593,150,000 |
1,568,970,000 |
500,332,000 |
1,068,638,000 |
203.74% |
2018/6/30 |
803,223,000 |
1,593,150,000 |
1,114,470,000 |
324,544,000 |
789,926,000 |
98.34% |
2018/3/31 |
524,513,000 |
803,223,000 |
454,498,000 |
175,788,000 |
278,710,000 |
53.14% |
2017/12/31 |
252,658,000 |
524,513,000 |
2,669,970,000 |
2,398,120,000 |
271,850,000 |
107.6% |
2017/12/31 |
1,612,550,000 |
524,513,000 |
46,799,100 |
1,134,830,000 |
-1,088,030,900 |
-67.47% |
2017/9/30 |
1,382,920,000 |
1,612,550,000 |
561,402,000 |
331,775,000 |
229,627,000 |
16.6% |
2017/6/30 |
252,658,000 |
1,382,920,000 |
2,061,770,000 |
931,508,000 |
1,130,262,000 |
447.35% |
2017/6/30 |
1,522,420,000 |
1,382,920,000 |
273,025,000 |
412,522,000 |
-139,497,000 |
-9.16% |
2017/3/31 |
252,658,000 |
1,522,420,000 |
1,788,750,000 |
518,986,000 |
1,269,764,000 |
502.56% |
2016/12/31 |
820,572,000 |
252,658,000 |
1,293,390,000 |
1,861,300,000 |
-567,910,000 |
-69.21% |
2016/12/31 |
937,342,000 |
252,658,000 |
147,284,000 |
831,967,000 |
-684,683,000 |
-73.05% |
2016/9/30 |
1,337,700,000 |
937,342,000 |
35,544,000 |
435,906,000 |
-400,362,000 |
-29.93% |
2016/6/30 |
820,572,000 |
1,337,700,000 |
1,110,560,000 |
593,427,000 |
517,133,000 |
63.02% |
2016/6/30 |
1,572,130,000 |
1,337,700,000 |
199,541,000 |
433,970,000 |
-234,429,000 |
-14.91% |
2016/3/31 |
820,572,000 |
1,572,130,000 |
911,018,000 |
159,457,000 |
751,561,000 |
91.59% |
2015/12/31 |
311,138,000 |
820,572,000 |
1,517,460,000 |
1,008,030,000 |
509,430,000 |
163.73% |
2015/12/31 |
878,973,000 |
820,572,000 |
321,681,000 |
380,082,000 |
-58,401,000 |
-6.64% |
2015/9/30 |
173,081,000 |
878,973,000 |
784,047,000 |
78,154,300 |
705,892,700 |
407.84% |
2015/6/30 |
311,138,000 |
173,081,000 |
411,736,000 |
549,794,000 |
-138,058,000 |
-44.37% |
2015/6/30 |
189,391,000 |
173,081,000 |
160,373,000 |
176,683,000 |
-16,310,000 |
-8.61% |
2015/3/31 |
311,138,000 |
189,391,000 |
251,363,000 |
373,110,000 |
-121,747,000 |
-39.13% |
2014/12/31 |
228,473,000 |
311,138,000 |
1,096,330,000 |
1,013,670,000 |
82,660,000 |
36.18% |
2014/12/31 |
584,135,000 |
311,138,000 |
428,247,000 |
701,244,000 |
-272,997,000 |
-46.74% |
2014/9/30 |
378,956,000 |
584,135,000 |
328,403,000 |
123,223,000 |
205,180,000 |
54.14% |
2014/6/30 |
228,473,000 |
378,956,000 |
339,685,000 |
189,202,000 |
150,483,000 |
65.86% |
2014/6/30 |
95,865,300 |
378,956,000 |
338,277,000 |
55,186,500 |
283,090,500 |
295.3% |
2014/3/31 |
228,473,000 |
95,865,300 |
1,407,960 |
134,015,000 |
-132,607,040 |
-58.04% |
2013/12/31 |
446,252,000 |
228,473,000 |
30,355,200 |
248,134,000 |
-217,778,800 |
-48.8% |
2013/12/31 |
446,252,000 |
228,473,000 |
30,355,200 |
248,134,000 |
-217,778,800 |
-48.8% |
*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。