易方达投资级信用债债券A(000205)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 |
2,692,160,000 |
3,389,860,000 |
1,300,830,000 |
603,137,000 |
697,693,000 |
25.92% |
2023/12/31 |
4,081,800,000 |
2,692,160,000 |
3,987,830,000 |
5,377,460,000 |
-1,389,630,000 |
-34.04% |
2023/12/31 |
2,873,660,000 |
2,692,160,000 |
276,825,000 |
458,319,000 |
-181,494,000 |
-6.32% |
2023/9/30 |
4,340,800,000 |
2,873,660,000 |
689,011,000 |
2,156,160,000 |
-1,467,149,000 |
-33.8% |
2023/6/30 |
4,081,800,000 |
4,340,800,000 |
3,021,990,000 |
2,762,990,000 |
259,000,000 |
6.35% |
2023/6/30 |
4,525,530,000 |
4,340,800,000 |
1,041,000,000 |
1,225,730,000 |
-184,730,000 |
-4.08% |
2023/3/31 |
4,081,800,000 |
4,525,530,000 |
1,980,990,000 |
1,537,260,000 |
443,730,000 |
10.87% |
2022/12/31 |
7,546,530,000 |
4,081,800,000 |
8,279,980,000 |
11,744,700,000 |
-3,464,720,000 |
-45.91% |
2022/12/31 |
8,847,180,000 |
4,081,800,000 |
851,350,000 |
5,616,730,000 |
-4,765,380,000 |
-53.86% |
2022/9/30 |
8,396,200,000 |
8,847,180,000 |
1,752,760,000 |
1,301,790,000 |
450,970,000 |
5.37% |
2022/6/30 |
7,546,530,000 |
8,396,200,000 |
5,675,870,000 |
4,826,190,000 |
849,680,000 |
11.26% |
2022/6/30 |
8,357,020,000 |
8,396,200,000 |
1,714,710,000 |
1,675,520,000 |
39,190,000 |
0.47% |
2022/3/31 |
7,546,530,000 |
8,357,020,000 |
3,961,160,000 |
3,150,670,000 |
810,490,000 |
10.74% |
2021/12/31 |
2,953,850,000 |
7,546,530,000 |
7,367,730,000 |
2,775,060,000 |
4,592,670,000 |
155.48% |
2021/12/31 |
6,180,550,000 |
7,546,530,000 |
2,308,960,000 |
942,990,000 |
1,365,970,000 |
22.1% |
2021/9/30 |
3,909,670,000 |
6,180,550,000 |
3,410,220,000 |
1,139,330,000 |
2,270,890,000 |
58.08% |
2021/6/30 |
2,953,850,000 |
3,909,670,000 |
1,648,560,000 |
692,740,000 |
955,820,000 |
32.36% |
2021/6/30 |
2,923,930,000 |
3,909,670,000 |
1,238,090,000 |
252,348,000 |
985,742,000 |
33.71% |
2021/3/31 |
2,953,850,000 |
2,923,930,000 |
410,464,000 |
440,392,000 |
-29,928,000 |
-1.01% |
2020/12/31 |
1,806,600,000 |
2,953,850,000 |
4,425,010,000 |
3,277,760,000 |
1,147,250,000 |
63.5% |
2020/12/31 |
3,001,530,000 |
2,953,850,000 |
869,410,000 |
917,081,000 |
-47,671,000 |
-1.59% |
2020/9/30 |
3,480,000,000 |
3,001,530,000 |
209,256,000 |
687,730,000 |
-478,474,000 |
-13.75% |
2020/6/30 |
1,806,600,000 |
3,480,000,000 |
3,346,350,000 |
1,672,950,000 |
1,673,400,000 |
92.63% |
2020/6/30 |
3,497,590,000 |
3,480,000,000 |
1,039,430,000 |
1,057,020,000 |
-17,590,000 |
-0.5% |
2020/3/31 |
1,806,600,000 |
3,497,590,000 |
2,306,920,000 |
615,926,000 |
1,690,994,000 |
93.6% |
2019/12/31 |
1,117,140,000 |
1,806,600,000 |
1,391,190,000 |
701,728,000 |
689,462,000 |
61.72% |
2019/12/31 |
1,706,970,000 |
1,806,600,000 |
294,805,000 |
195,173,000 |
99,632,000 |
5.84% |
2019/9/30 |
1,179,550,000 |
1,706,970,000 |
692,838,000 |
165,416,000 |
527,422,000 |
44.71% |
2019/6/30 |
1,117,140,000 |
1,179,550,000 |
403,547,000 |
341,139,000 |
62,408,000 |
5.59% |
2019/6/30 |
960,031,000 |
1,179,550,000 |
378,646,000 |
159,128,000 |
219,518,000 |
22.87% |
2019/3/31 |
1,117,140,000 |
960,031,000 |
24,901,200 |
182,011,000 |
-157,109,800 |
-14.06% |
2018/12/31 |
600,114,000 |
1,117,140,000 |
767,055,000 |
250,028,000 |
517,027,000 |
86.15% |
2018/12/31 |
1,100,730,000 |
1,117,140,000 |
26,437,300 |
10,022,600 |
16,414,700 |
1.49% |
2018/9/30 |
1,044,800,000 |
1,100,730,000 |
155,783,000 |
99,856,500 |
55,926,500 |
5.35% |
2018/6/30 |
600,114,000 |
1,044,800,000 |
584,834,000 |
140,149,000 |
444,685,000 |
74.1% |
2018/6/30 |
490,447,000 |
1,044,800,000 |
576,118,000 |
21,765,700 |
554,352,300 |
113.03% |
2018/3/31 |
600,114,000 |
490,447,000 |
8,716,340 |
118,383,000 |
-109,666,660 |
-18.27% |
2017/12/31 |
1,039,970,000 |
600,114,000 |
140,521,000 |
580,380,000 |
-439,859,000 |
-42.3% |
2017/12/31 |
827,994,000 |
600,114,000 |
6,225,720 |
234,106,000 |
-227,880,280 |
-27.52% |
2017/9/30 |
866,620,000 |
827,994,000 |
107,346,000 |
145,972,000 |
-38,626,000 |
-4.46% |
2017/6/30 |
1,039,970,000 |
866,620,000 |
26,949,200 |
200,302,000 |
-173,352,800 |
-16.67% |
2017/6/30 |
935,457,000 |
866,620,000 |
10,212,200 |
79,048,900 |
-68,836,700 |
-7.36% |
2017/3/31 |
1,039,970,000 |
935,457,000 |
16,737,100 |
121,253,000 |
-104,515,900 |
-10.05% |
2016/12/31 |
1,205,180,000 |
1,039,970,000 |
2,390,930,000 |
2,556,130,000 |
-165,200,000 |
-13.71% |
2016/12/31 |
2,065,600,000 |
1,039,970,000 |
260,427,000 |
1,286,060,000 |
-1,025,633,000 |
-49.65% |
2016/9/30 |
1,636,880,000 |
2,065,600,000 |
622,033,000 |
193,314,000 |
428,719,000 |
26.19% |
2016/6/30 |
1,205,180,000 |
1,636,880,000 |
1,508,470,000 |
1,076,760,000 |
431,710,000 |
35.82% |
2016/6/30 |
2,315,560,000 |
1,636,880,000 |
185,229,000 |
863,902,000 |
-678,673,000 |
-29.31% |
2016/3/31 |
1,205,180,000 |
2,315,560,000 |
1,323,240,000 |
212,857,000 |
1,110,383,000 |
92.13% |
2015/12/31 |
234,396,000 |
1,205,180,000 |
1,475,700,000 |
504,916,000 |
970,784,000 |
414.16% |
2015/12/31 |
600,738,000 |
1,205,180,000 |
837,924,000 |
233,484,000 |
604,440,000 |
100.62% |
2015/9/30 |
187,791,000 |
600,738,000 |
526,774,000 |
113,827,000 |
412,947,000 |
219.9% |
2015/6/30 |
234,396,000 |
187,791,000 |
111,001,000 |
157,606,000 |
-46,605,000 |
-19.88% |
2015/6/30 |
124,170,000 |
187,791,000 |
84,071,000 |
20,450,000 |
63,621,000 |
51.24% |
2015/3/31 |
234,396,000 |
124,170,000 |
26,930,000 |
137,156,000 |
-110,226,000 |
-47.03% |
2014/12/31 |
71,158,300 |
234,396,000 |
303,442,000 |
140,204,000 |
163,238,000 |
229.4% |
2014/12/31 |
172,559,000 |
234,396,000 |
136,706,000 |
74,869,100 |
61,836,900 |
35.84% |
2014/9/30 |
188,233,000 |
172,559,000 |
2,180,100 |
17,854,100 |
-15,674,000 |
-8.33% |
2014/6/30 |
71,158,300 |
188,233,000 |
164,556,000 |
47,481,200 |
117,074,800 |
164.53% |
2014/6/30 |
43,905,400 |
188,233,000 |
164,292,000 |
19,965,200 |
144,326,800 |
328.72% |
2014/3/31 |
71,158,300 |
43,905,400 |
263,173 |
27,516,000 |
-27,252,827 |
-38.3% |
2013/12/31 |
295,170,000 |
71,158,300 |
847,337 |
224,859,000 |
-224,011,663 |
-75.89% |
2013/12/31 |
295,170,000 |
71,158,300 |
847,337 |
224,859,000 |
-224,011,663 |
-75.89% |
*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。