易方达丰和债券A(002969)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 |
5,773,490,000 |
5,056,540,000 |
56,360,700 |
773,319,000 |
-716,958,300 |
-12.42% |
2023/12/31 |
10,569,500,000 |
5,773,490,000 |
277,773,000 |
5,073,830,000 |
-4,796,057,000 |
-45.38% |
2023/12/31 |
6,849,650,000 |
5,773,490,000 |
8,917,100 |
1,085,080,000 |
-1,076,162,900 |
-15.71% |
2023/9/30 |
7,826,340,000 |
6,849,650,000 |
15,270,800 |
991,953,000 |
-976,682,200 |
-12.48% |
2023/6/30 |
10,569,500,000 |
7,826,340,000 |
253,585,000 |
2,996,800,000 |
-2,743,215,000 |
-25.95% |
2023/6/30 |
8,963,910,000 |
7,826,340,000 |
26,477,800 |
1,164,050,000 |
-1,137,572,200 |
-12.69% |
2023/3/31 |
10,569,500,000 |
8,963,910,000 |
227,108,000 |
1,832,750,000 |
-1,605,642,000 |
-15.19% |
2022/12/31 |
20,474,900,000 |
10,569,500,000 |
3,466,010,000 |
13,371,300,000 |
-9,905,290,000 |
-48.38% |
2022/12/31 |
12,272,300,000 |
10,569,500,000 |
218,230,000 |
1,920,960,000 |
-1,702,730,000 |
-13.87% |
2022/9/30 |
14,923,700,000 |
12,272,300,000 |
272,144,000 |
2,923,530,000 |
-2,651,386,000 |
-17.77% |
2022/6/30 |
20,474,900,000 |
14,923,700,000 |
2,975,630,000 |
8,526,840,000 |
-5,551,210,000 |
-27.11% |
2022/6/30 |
17,562,200,000 |
14,923,700,000 |
524,792,000 |
3,163,360,000 |
-2,638,568,000 |
-15.02% |
2022/3/31 |
20,474,900,000 |
17,562,200,000 |
2,450,840,000 |
5,363,480,000 |
-2,912,640,000 |
-14.23% |
2021/12/31 |
10,746,600,000 |
20,474,900,000 |
23,780,500,000 |
14,052,300,000 |
9,728,200,000 |
90.52% |
2021/12/31 |
17,341,900,000 |
20,474,900,000 |
6,379,530,000 |
3,246,520,000 |
3,133,010,000 |
18.07% |
2021/9/30 |
11,964,300,000 |
17,341,900,000 |
8,165,140,000 |
2,787,570,000 |
5,377,570,000 |
44.95% |
2021/6/30 |
10,746,600,000 |
11,964,300,000 |
9,235,870,000 |
8,018,170,000 |
1,217,700,000 |
11.33% |
2021/6/30 |
12,630,200,000 |
11,964,300,000 |
2,782,110,000 |
3,448,000,000 |
-665,890,000 |
-5.27% |
2021/3/31 |
10,746,600,000 |
12,630,200,000 |
6,453,750,000 |
4,570,170,000 |
1,883,580,000 |
17.53% |
2020/12/31 |
6,606,580,000 |
10,746,600,000 |
15,731,600,000 |
11,591,600,000 |
4,140,000,000 |
62.66% |
2020/12/31 |
7,626,300,000 |
10,746,600,000 |
5,829,630,000 |
2,709,340,000 |
3,120,290,000 |
40.91% |
2020/9/30 |
7,343,650,000 |
7,626,300,000 |
2,584,050,000 |
2,301,400,000 |
282,650,000 |
3.85% |
2020/6/30 |
6,606,580,000 |
7,343,650,000 |
7,317,950,000 |
6,580,880,000 |
737,070,000 |
11.16% |
2020/6/30 |
8,652,470,000 |
7,343,650,000 |
1,217,670,000 |
2,526,490,000 |
-1,308,820,000 |
-15.13% |
2020/3/31 |
6,606,580,000 |
8,652,470,000 |
6,100,280,000 |
4,054,390,000 |
2,045,890,000 |
30.97% |
2019/12/31 |
4,120,840,000 |
6,606,580,000 |
7,373,900,000 |
4,888,160,000 |
2,485,740,000 |
60.32% |
2019/12/31 |
4,645,090,000 |
6,606,580,000 |
3,172,410,000 |
1,210,910,000 |
1,961,500,000 |
42.23% |
2019/9/30 |
3,993,250,000 |
4,645,090,000 |
1,283,120,000 |
631,290,000 |
651,830,000 |
16.32% |
2019/6/30 |
4,120,840,000 |
3,993,250,000 |
2,918,370,000 |
3,045,960,000 |
-127,590,000 |
-3.1% |
2019/6/30 |
5,523,310,000 |
3,993,250,000 |
560,618,000 |
2,090,670,000 |
-1,530,052,000 |
-27.7% |
2019/3/31 |
4,120,840,000 |
5,523,310,000 |
2,357,750,000 |
955,282,000 |
1,402,468,000 |
34.03% |
2018/12/31 |
4,337,280,000 |
4,120,840,000 |
5,335,110,000 |
5,551,550,000 |
-216,440,000 |
-4.99% |
2018/12/31 |
4,188,570,000 |
4,120,840,000 |
1,055,630,000 |
1,123,360,000 |
-67,730,000 |
-1.62% |
2018/9/30 |
5,109,670,000 |
4,188,570,000 |
551,696,000 |
1,472,790,000 |
-921,094,000 |
-18.03% |
2018/6/30 |
4,337,280,000 |
5,109,670,000 |
3,727,780,000 |
2,955,390,000 |
772,390,000 |
17.81% |
2018/6/30 |
6,202,830,000 |
5,109,670,000 |
880,121,000 |
1,973,280,000 |
-1,093,159,000 |
-17.62% |
2018/3/31 |
4,337,280,000 |
6,202,830,000 |
2,847,660,000 |
982,114,000 |
1,865,546,000 |
43.01% |
2017/12/31 |
4,225,240,000 |
4,337,280,000 |
3,717,710,000 |
3,605,680,000 |
112,030,000 |
2.65% |
2017/12/31 |
3,396,890,000 |
4,337,280,000 |
2,019,860,000 |
1,079,460,000 |
940,400,000 |
27.68% |
2017/9/30 |
3,395,330,000 |
3,396,890,000 |
736,206,000 |
734,647,000 |
1,559,000 |
0.05% |
2017/6/30 |
4,225,240,000 |
3,395,330,000 |
961,650,000 |
1,791,560,000 |
-829,910,000 |
-19.64% |
2017/6/30 |
3,255,340,000 |
3,395,330,000 |
941,392,000 |
801,405,000 |
139,987,000 |
4.3% |
2017/3/31 |
4,225,240,000 |
3,255,340,000 |
20,258,800 |
990,159,000 |
-969,900,200 |
-22.95% |
*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。