易方达聚盈分级债券发起式A(000429)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 |
2019/9/30 |
231,004,000 |
202,374,000 |
0 |
30,231,500 |
-30,231,500 |
-13.09% |
2019/6/30 |
250,165,000 |
231,004,000 |
0 |
23,140,100 |
-23,140,100 |
-9.25% |
2019/6/30 |
248,588,000 |
231,004,000 |
0 |
19,412,100 |
-19,412,100 |
-7.81% |
2019/3/31 |
250,165,000 |
248,588,000 |
0 |
3,728,020 |
-3,728,020 |
-1.49% |
2018/12/31 |
435,954,000 |
250,165,000 |
0 |
196,930,000 |
-196,930,000 |
-45.17% |
2018/12/31 |
262,815,000 |
250,165,000 |
0 |
14,967,500 |
-14,967,500 |
-5.7% |
2018/9/30 |
294,038,000 |
262,815,000 |
0 |
33,901,900 |
-33,901,900 |
-11.53% |
2018/6/30 |
435,954,000 |
294,038,000 |
0 |
148,061,000 |
-148,061,000 |
-33.96% |
2018/6/30 |
337,781,000 |
294,038,000 |
0 |
46,552,100 |
-46,552,100 |
-13.78% |
2018/3/31 |
435,954,000 |
337,781,000 |
0 |
101,509,000 |
-101,509,000 |
-23.28% |
2017/12/31 |
1,231,610,000 |
435,954,000 |
0 |
824,006,000 |
-824,006,000 |
-66.9% |
2017/12/31 |
559,932,000 |
435,954,000 |
0 |
128,423,000 |
-128,423,000 |
-22.94% |
2017/9/30 |
827,207,000 |
559,932,000 |
0 |
273,140,000 |
-273,140,000 |
-33.02% |
2017/6/30 |
1,231,610,000 |
827,207,000 |
0 |
422,442,000 |
-422,442,000 |
-34.3% |
2017/6/30 |
1,014,980,000 |
827,207,000 |
0 |
195,968,000 |
-195,968,000 |
-19.31% |
2017/3/31 |
1,231,610,000 |
1,014,980,000 |
0 |
226,475,000 |
-226,475,000 |
-18.39% |
2016/12/31 |
865,954,000 |
1,231,610,000 |
1,402,950,000 |
1,068,390,000 |
334,560,000 |
38.63% |
2016/12/31 |
1,247,060,000 |
1,231,610,000 |
289,287,000 |
314,144,000 |
-24,857,000 |
-1.99% |
2016/9/30 |
1,198,200,000 |
1,247,060,000 |
314,029,000 |
274,933,000 |
39,096,000 |
3.26% |
2016/6/30 |
865,954,000 |
1,198,200,000 |
799,636,000 |
479,312,000 |
320,324,000 |
36.99% |
2016/6/30 |
722,217,000 |
1,198,200,000 |
569,915,000 |
100,093,000 |
469,822,000 |
65.05% |
2016/3/31 |
865,954,000 |
722,217,000 |
229,721,000 |
379,219,000 |
-149,498,000 |
-17.26% |
2015/12/31 |
400,967,000 |
865,954,000 |
904,634,000 |
459,069,000 |
445,565,000 |
111.12% |
2015/12/31 |
548,941,000 |
865,954,000 |
480,376,000 |
167,972,000 |
312,404,000 |
56.91% |
2015/9/30 |
545,211,000 |
548,941,000 |
91,262,700 |
93,734,400 |
-2,471,700 |
-0.45% |
2015/6/30 |
400,967,000 |
545,211,000 |
332,996,000 |
197,363,000 |
135,633,000 |
33.83% |
2015/6/30 |
413,903,000 |
545,211,000 |
227,735,000 |
100,591,000 |
127,144,000 |
30.72% |
2015/3/31 |
400,967,000 |
413,903,000 |
105,261,000 |
96,772,100 |
8,488,900 |
2.12% |
2014/12/31 |
339,570,000 |
400,967,000 |
447,009,000 |
404,759,000 |
42,250,000 |
12.44% |
2014/12/31 |
480,895,000 |
400,967,000 |
9,803,780 |
95,559,400 |
-85,755,620 |
-17.83% |
2014/9/30 |
467,791,000 |
480,895,000 |
60,612,200 |
53,701,900 |
6,910,300 |
1.48% |
2014/6/30 |
339,570,000 |
467,791,000 |
376,593,000 |
255,497,000 |
121,096,000 |
35.66% |
2014/6/30 |
399,657,000 |
467,791,000 |
175,321,000 |
111,452,000 |
63,869,000 |
15.98% |
2014/3/31 |
339,570,000 |
399,657,000 |
201,272,000 |
144,045,000 |
57,227,000 |
16.85% |
*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。