易方达恒安定开债券发起式(005439)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 |
967,362,000 |
967,362,000 |
18 |
59 |
-41 |
-0% |
2023/12/31 |
967,362,000 |
967,362,000 |
49 |
172 |
-123 |
-0% |
2023/12/31 |
967,362,000 |
967,362,000 |
9 |
103 |
-94 |
-0% |
2023/9/30 |
967,362,000 |
967,362,000 |
5 |
46 |
-41 |
-0% |
2023/6/30 |
967,362,000 |
967,362,000 |
35 |
23 |
12 |
0% |
2023/6/30 |
967,362,000 |
967,362,000 |
35 |
12 |
23 |
0% |
2023/3/31 |
967,362,000 |
967,362,000 |
0 |
11 |
-11 |
-0% |
2022/12/31 |
967,055,000 |
967,362,000 |
308,233 |
908 |
307,325 |
0.03% |
2022/12/31 |
967,362,000 |
967,362,000 |
0 |
12 |
-12 |
-0% |
2022/9/30 |
967,362,000 |
967,362,000 |
0 |
13 |
-13 |
-0% |
2022/6/30 |
967,055,000 |
967,362,000 |
308,233 |
882 |
307,351 |
0.03% |
2022/6/30 |
967,362,000 |
967,362,000 |
238 |
115 |
123 |
0% |
2022/3/31 |
967,055,000 |
967,362,000 |
307,995 |
767 |
307,228 |
0.03% |
2021/12/31 |
1,989,810,000 |
967,055,000 |
957,055,000 |
1,979,820,000 |
-1,022,765,000 |
-51.4% |
2021/12/31 |
967,055,000 |
967,055,000 |
0 |
169 |
-169 |
-0% |
2021/9/30 |
957,332,000 |
967,055,000 |
9,722,610 |
213 |
9,722,397 |
1.02% |
2021/6/30 |
1,989,810,000 |
957,332,000 |
947,332,000 |
1,979,810,000 |
-1,032,478,000 |
-51.89% |
2021/6/30 |
484,743,000 |
957,332,000 |
472,590,000 |
0 |
472,590,000 |
97.49% |
2021/3/31 |
1,989,810,000 |
484,743,000 |
474,743,000 |
1,979,810,000 |
-1,505,067,000 |
-75.64% |
2020/12/31 |
1,989,810,000 |
1,989,810,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,989,810,000 |
1,989,810,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,989,810,000 |
1,989,810,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,989,810,000 |
1,989,810,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,989,810,000 |
1,989,810,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,989,810,000 |
1,989,810,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,010,000,000 |
1,989,810,000 |
979,815,000 |
0 |
979,815,000 |
97.01% |
2019/12/31 |
1,010,000,000 |
1,989,810,000 |
979,815,000 |
0 |
979,815,000 |
97.01% |
2019/9/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
*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。