易方达裕祥回报债券A(002351)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 |
17,182,100,000 |
15,882,300,000 |
1,471,160,000 |
2,771,000,000 |
-1,299,840,000 |
-7.57% |
2023/12/31 |
18,544,700,000 |
17,182,100,000 |
6,332,620,000 |
7,695,170,000 |
-1,362,550,000 |
-7.35% |
2023/12/31 |
20,215,200,000 |
17,182,100,000 |
534,914,000 |
3,568,020,000 |
-3,033,106,000 |
-15% |
2023/9/30 |
18,222,200,000 |
20,215,200,000 |
3,119,160,000 |
1,126,170,000 |
1,992,990,000 |
10.94% |
2023/6/30 |
18,544,700,000 |
18,222,200,000 |
2,678,550,000 |
3,000,980,000 |
-322,430,000 |
-1.74% |
2023/6/30 |
18,157,300,000 |
18,222,200,000 |
1,271,320,000 |
1,206,440,000 |
64,880,000 |
0.36% |
2023/3/31 |
18,544,700,000 |
18,157,300,000 |
1,407,230,000 |
1,794,540,000 |
-387,310,000 |
-2.09% |
2022/12/31 |
41,930,700,000 |
18,544,700,000 |
9,998,710,000 |
33,384,800,000 |
-23,386,090,000 |
-55.77% |
2022/12/31 |
20,736,500,000 |
18,544,700,000 |
2,636,840,000 |
4,828,700,000 |
-2,191,860,000 |
-10.57% |
2022/9/30 |
20,433,000,000 |
20,736,500,000 |
3,572,500,000 |
3,269,020,000 |
303,480,000 |
1.49% |
2022/6/30 |
41,930,700,000 |
20,433,000,000 |
3,789,380,000 |
25,287,000,000 |
-21,497,620,000 |
-51.27% |
2022/6/30 |
26,208,800,000 |
20,433,000,000 |
2,818,650,000 |
8,594,390,000 |
-5,775,740,000 |
-22.04% |
2022/3/31 |
41,930,700,000 |
26,208,800,000 |
970,729,000 |
16,692,600,000 |
-15,721,871,000 |
-37.49% |
2021/12/31 |
15,098,400,000 |
41,930,700,000 |
43,390,000,000 |
16,557,700,000 |
26,832,300,000 |
177.72% |
2021/12/31 |
33,512,000,000 |
41,930,700,000 |
14,104,700,000 |
5,685,970,000 |
8,418,730,000 |
25.12% |
2021/9/30 |
23,709,100,000 |
33,512,000,000 |
13,246,000,000 |
3,443,110,000 |
9,802,890,000 |
41.35% |
2021/6/30 |
15,098,400,000 |
23,709,100,000 |
16,039,200,000 |
7,428,590,000 |
8,610,610,000 |
57.03% |
2021/6/30 |
21,242,200,000 |
23,709,100,000 |
5,564,670,000 |
3,097,760,000 |
2,466,910,000 |
11.61% |
2021/3/31 |
15,098,400,000 |
21,242,200,000 |
10,474,600,000 |
4,330,830,000 |
6,143,770,000 |
40.69% |
2020/12/31 |
3,611,040,000 |
15,098,400,000 |
23,103,700,000 |
11,616,300,000 |
11,487,400,000 |
318.12% |
2020/12/31 |
12,666,300,000 |
15,098,400,000 |
4,928,870,000 |
2,496,780,000 |
2,432,090,000 |
19.2% |
2020/9/30 |
10,690,700,000 |
12,666,300,000 |
5,191,430,000 |
3,215,790,000 |
1,975,640,000 |
18.48% |
2020/6/30 |
3,611,040,000 |
10,690,700,000 |
12,983,400,000 |
5,903,780,000 |
7,079,620,000 |
196.05% |
2020/6/30 |
11,535,600,000 |
10,690,700,000 |
2,663,020,000 |
3,507,940,000 |
-844,920,000 |
-7.32% |
2020/3/31 |
3,611,040,000 |
11,535,600,000 |
10,320,400,000 |
2,395,840,000 |
7,924,560,000 |
219.45% |
2019/12/31 |
206,991,000 |
3,611,040,000 |
3,967,130,000 |
563,084,000 |
3,404,046,000 |
1644.54% |
2019/12/31 |
1,368,540,000 |
3,611,040,000 |
2,578,090,000 |
335,598,000 |
2,242,492,000 |
163.86% |
2019/9/30 |
455,292,000 |
1,368,540,000 |
986,670,000 |
73,418,600 |
913,251,400 |
200.59% |
2019/6/30 |
206,991,000 |
455,292,000 |
402,369,000 |
154,067,000 |
248,302,000 |
119.96% |
2019/6/30 |
383,540,000 |
455,292,000 |
210,696,000 |
138,944,000 |
71,752,000 |
18.71% |
2019/3/31 |
206,991,000 |
383,540,000 |
191,673,000 |
15,123,600 |
176,549,400 |
85.29% |
2018/12/31 |
601,956,000 |
206,991,000 |
370,836,000 |
765,801,000 |
-394,965,000 |
-65.61% |
2018/12/31 |
317,898,000 |
206,991,000 |
5,335,080 |
116,243,000 |
-110,907,920 |
-34.89% |
2018/9/30 |
690,340,000 |
317,898,000 |
78,981 |
372,521,000 |
-372,442,020 |
-53.95% |
2018/6/30 |
601,956,000 |
690,340,000 |
365,422,000 |
277,038,000 |
88,384,000 |
14.68% |
2018/6/30 |
743,802,000 |
690,340,000 |
105,578,000 |
159,040,000 |
-53,462,000 |
-7.19% |
2018/3/31 |
601,956,000 |
743,802,000 |
259,844,000 |
117,998,000 |
141,846,000 |
23.56% |
2017/12/31 |
735,210,000 |
601,956,000 |
504,092,000 |
637,346,000 |
-133,254,000 |
-18.12% |
2017/12/31 |
309,828,000 |
601,956,000 |
307,266,000 |
15,138,100 |
292,127,900 |
94.29% |
2017/9/30 |
203,125,000 |
309,828,000 |
172,735,000 |
66,032,400 |
106,702,600 |
52.53% |
2017/6/30 |
735,210,000 |
203,125,000 |
24,090,600 |
556,176,000 |
-532,085,400 |
-72.37% |
2017/6/30 |
467,872,000 |
203,125,000 |
24,015,400 |
288,763,000 |
-264,747,600 |
-56.59% |
2017/3/31 |
735,210,000 |
467,872,000 |
75,243 |
267,413,000 |
-267,337,757 |
-36.36% |
2016/12/31 |
681,094,000 |
735,210,000 |
581,719,000 |
527,603,000 |
54,116,000 |
7.95% |
2016/12/31 |
699,727,000 |
735,210,000 |
332,972,000 |
297,489,000 |
35,483,000 |
5.07% |
2016/9/30 |
571,407,000 |
699,727,000 |
229,002,000 |
100,682,000 |
128,320,000 |
22.46% |
2016/6/30 |
681,094,000 |
571,407,000 |
19,744,800 |
129,431,000 |
-109,686,200 |
-16.1% |
2016/6/30 |
691,847,000 |
571,407,000 |
7,232,920 |
127,673,000 |
-120,440,080 |
-17.41% |
2016/3/31 |
681,094,000 |
691,847,000 |
12,511,900 |
1,758,880 |
10,753,020 |
1.58% |
*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。