易方达高等级信用债债券C(000148)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 |
190,650,000 |
418,926,000 |
275,451,000 |
47,175,200 |
228,275,800 |
119.74% |
2023/12/31 |
264,108,000 |
190,650,000 |
37,076,000 |
110,534,000 |
-73,458,000 |
-27.81% |
2023/12/31 |
199,194,000 |
190,650,000 |
13,884,800 |
22,428,400 |
-8,543,600 |
-4.29% |
2023/9/30 |
226,060,000 |
199,194,000 |
7,238,560 |
34,104,800 |
-26,866,240 |
-11.88% |
2023/6/30 |
264,108,000 |
226,060,000 |
15,952,600 |
54,000,800 |
-38,048,200 |
-14.41% |
2023/6/30 |
244,947,000 |
226,060,000 |
8,182,900 |
27,070,200 |
-18,887,300 |
-7.71% |
2023/3/31 |
264,108,000 |
244,947,000 |
7,769,740 |
26,930,600 |
-19,160,860 |
-7.25% |
2022/12/31 |
783,102,000 |
264,108,000 |
108,021,000 |
627,014,000 |
-518,993,000 |
-66.27% |
2022/12/31 |
298,783,000 |
264,108,000 |
2,467,640 |
37,142,800 |
-34,675,160 |
-11.61% |
2022/9/30 |
467,518,000 |
298,783,000 |
5,250,620 |
173,986,000 |
-168,735,380 |
-36.09% |
2022/6/30 |
783,102,000 |
467,518,000 |
100,303,000 |
415,886,000 |
-315,583,000 |
-40.3% |
2022/6/30 |
642,383,000 |
467,518,000 |
12,263,400 |
187,128,000 |
-174,864,600 |
-27.22% |
2022/3/31 |
783,102,000 |
642,383,000 |
88,039,200 |
228,758,000 |
-140,718,800 |
-17.97% |
2021/12/31 |
1,429,230,000 |
783,102,000 |
1,353,510,000 |
1,999,650,000 |
-646,140,000 |
-45.21% |
2021/12/31 |
1,029,140,000 |
783,102,000 |
284,336,000 |
530,373,000 |
-246,037,000 |
-23.91% |
2021/9/30 |
874,201,000 |
1,029,140,000 |
477,598,000 |
322,660,000 |
154,938,000 |
17.72% |
2021/6/30 |
1,429,230,000 |
874,201,000 |
591,579,000 |
1,146,610,000 |
-555,031,000 |
-38.83% |
2021/6/30 |
994,035,000 |
874,201,000 |
168,201,000 |
288,035,000 |
-119,834,000 |
-12.06% |
2021/3/31 |
1,429,230,000 |
994,035,000 |
423,378,000 |
858,577,000 |
-435,199,000 |
-30.45% |
2020/12/31 |
1,642,090,000 |
1,429,230,000 |
7,966,060,000 |
8,178,920,000 |
-212,860,000 |
-12.96% |
2020/12/31 |
1,618,910,000 |
1,429,230,000 |
507,172,000 |
696,848,000 |
-189,676,000 |
-11.72% |
2020/9/30 |
3,203,020,000 |
1,618,910,000 |
459,507,000 |
2,043,620,000 |
-1,584,113,000 |
-49.46% |
2020/6/30 |
1,642,090,000 |
3,203,020,000 |
6,999,380,000 |
5,438,460,000 |
1,560,920,000 |
95.06% |
2020/6/30 |
2,200,690,000 |
3,203,020,000 |
5,452,200,000 |
4,449,870,000 |
1,002,330,000 |
45.55% |
2020/3/31 |
1,642,090,000 |
2,200,690,000 |
1,547,190,000 |
988,590,000 |
558,600,000 |
34.02% |
2019/12/31 |
1,233,310,000 |
1,642,090,000 |
3,205,700,000 |
2,796,920,000 |
408,780,000 |
33.14% |
2019/12/31 |
1,671,420,000 |
1,642,090,000 |
653,651,000 |
682,976,000 |
-29,325,000 |
-1.75% |
2019/9/30 |
1,278,160,000 |
1,671,420,000 |
827,261,000 |
433,999,000 |
393,262,000 |
30.77% |
2019/6/30 |
1,233,310,000 |
1,278,160,000 |
1,724,790,000 |
1,679,940,000 |
44,850,000 |
3.64% |
2019/6/30 |
1,456,960,000 |
1,278,160,000 |
694,621,000 |
873,426,000 |
-178,805,000 |
-12.27% |
2019/3/31 |
1,233,310,000 |
1,456,960,000 |
1,030,170,000 |
806,517,000 |
223,653,000 |
18.13% |
2018/12/31 |
40,343,300 |
1,233,310,000 |
3,045,490,000 |
1,852,520,000 |
1,192,970,000 |
2957.05% |
2018/12/31 |
739,510,000 |
1,233,310,000 |
1,014,410,000 |
520,611,000 |
493,799,000 |
66.77% |
2018/9/30 |
378,389,000 |
739,510,000 |
1,104,550,000 |
743,432,000 |
361,118,000 |
95.44% |
2018/6/30 |
40,343,300 |
378,389,000 |
926,519,000 |
588,474,000 |
338,045,000 |
837.92% |
2018/6/30 |
269,919,000 |
378,389,000 |
612,884,000 |
504,415,000 |
108,469,000 |
40.19% |
2018/3/31 |
40,343,300 |
269,919,000 |
313,635,000 |
84,059,000 |
229,576,000 |
569.06% |
2017/12/31 |
187,047,000 |
40,343,300 |
127,076,000 |
273,779,000 |
-146,703,000 |
-78.43% |
2017/12/31 |
40,097,500 |
40,343,300 |
5,885,000 |
5,639,220 |
245,780 |
0.61% |
2017/9/30 |
180,857,000 |
40,097,500 |
5,525,040 |
146,284,000 |
-140,758,960 |
-77.83% |
2017/6/30 |
187,047,000 |
180,857,000 |
115,666,000 |
121,856,000 |
-6,190,000 |
-3.31% |
2017/6/30 |
98,265,400 |
180,857,000 |
95,736,900 |
13,145,800 |
82,591,100 |
84.05% |
2017/3/31 |
187,047,000 |
98,265,400 |
19,928,800 |
108,710,000 |
-88,781,200 |
-47.46% |
2016/12/31 |
1,255,330,000 |
187,047,000 |
2,724,040,000 |
3,792,330,000 |
-1,068,290,000 |
-85.1% |
2016/12/31 |
529,435,000 |
187,047,000 |
9,211,480 |
351,600,000 |
-342,388,520 |
-64.67% |
2016/9/30 |
783,012,000 |
529,435,000 |
101,564,000 |
355,141,000 |
-253,577,000 |
-32.38% |
2016/6/30 |
1,255,330,000 |
783,012,000 |
2,613,270,000 |
3,085,590,000 |
-472,320,000 |
-37.63% |
2016/6/30 |
2,138,420,000 |
783,012,000 |
476,854,000 |
1,832,270,000 |
-1,355,416,000 |
-63.38% |
2016/3/31 |
1,255,330,000 |
2,138,420,000 |
2,136,410,000 |
1,253,320,000 |
883,090,000 |
70.35% |
2015/12/31 |
75,953,300 |
1,255,330,000 |
2,469,160,000 |
1,289,790,000 |
1,179,370,000 |
1552.76% |
2015/12/31 |
682,554,000 |
1,255,330,000 |
964,399,000 |
391,621,000 |
572,778,000 |
83.92% |
2015/9/30 |
281,396,000 |
682,554,000 |
643,077,000 |
241,919,000 |
401,158,000 |
142.56% |
2015/6/30 |
75,953,300 |
281,396,000 |
861,688,000 |
656,245,000 |
205,443,000 |
270.49% |
2015/6/30 |
247,798,000 |
281,396,000 |
289,282,000 |
255,683,000 |
33,599,000 |
13.56% |
2015/3/31 |
75,953,300 |
247,798,000 |
572,406,000 |
400,562,000 |
171,844,000 |
226.25% |
2014/12/31 |
81,493,300 |
75,953,300 |
325,102,000 |
330,642,000 |
-5,540,000 |
-6.8% |
2014/12/31 |
44,888,600 |
75,953,300 |
215,242,000 |
184,177,000 |
31,065,000 |
69.2% |
2014/9/30 |
53,396,400 |
44,888,600 |
39,421,100 |
47,928,900 |
-8,507,800 |
-15.93% |
2014/6/30 |
81,493,300 |
53,396,400 |
70,439,300 |
98,536,200 |
-28,096,900 |
-34.48% |
2014/6/30 |
39,182,700 |
53,396,400 |
69,652,600 |
55,438,900 |
14,213,700 |
36.28% |
2014/3/31 |
81,493,300 |
39,182,700 |
786,696 |
43,097,300 |
-42,310,604 |
-51.92% |
2013/12/31 |
572,427,000 |
81,493,300 |
3,433,400 |
494,367,000 |
-490,933,600 |
-85.76% |
2013/12/31 |
572,427,000 |
81,493,300 |
3,433,400 |
494,367,000 |
-490,933,600 |
-85.76% |
*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。