易方达安悦超短债债券C(006663)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 |
938,519,000 |
1,355,270,000 |
2,281,540,000 |
1,864,790,000 |
416,750,000 |
44.41% |
2023/12/31 |
963,930,000 |
938,519,000 |
5,473,070,000 |
5,498,480,000 |
-25,410,000 |
-2.64% |
2023/12/31 |
1,157,290,000 |
938,519,000 |
1,214,480,000 |
1,433,250,000 |
-218,770,000 |
-18.9% |
2023/9/30 |
1,317,930,000 |
1,157,290,000 |
1,326,680,000 |
1,487,320,000 |
-160,640,000 |
-12.19% |
2023/6/30 |
963,930,000 |
1,317,930,000 |
2,931,910,000 |
2,577,910,000 |
354,000,000 |
36.72% |
2023/6/30 |
909,950,000 |
1,317,930,000 |
1,754,210,000 |
1,346,230,000 |
407,980,000 |
44.84% |
2023/3/31 |
963,930,000 |
909,950,000 |
1,177,700,000 |
1,231,680,000 |
-53,980,000 |
-5.6% |
2022/12/31 |
1,096,910,000 |
963,930,000 |
9,011,720,000 |
9,144,700,000 |
-132,980,000 |
-12.12% |
2022/12/31 |
1,270,290,000 |
963,930,000 |
1,119,370,000 |
1,425,730,000 |
-306,360,000 |
-24.12% |
2022/9/30 |
1,814,150,000 |
1,270,290,000 |
2,043,710,000 |
2,587,570,000 |
-543,860,000 |
-29.98% |
2022/6/30 |
1,096,910,000 |
1,814,150,000 |
5,848,640,000 |
5,131,400,000 |
717,240,000 |
65.39% |
2022/6/30 |
1,878,500,000 |
1,814,150,000 |
3,509,310,000 |
3,573,660,000 |
-64,350,000 |
-3.43% |
2022/3/31 |
1,096,910,000 |
1,878,500,000 |
2,339,330,000 |
1,557,740,000 |
781,590,000 |
71.25% |
2021/12/31 |
513,481,000 |
1,096,910,000 |
6,254,840,000 |
5,671,410,000 |
583,430,000 |
113.62% |
2021/12/31 |
582,093,000 |
1,096,910,000 |
4,532,170,000 |
4,017,350,000 |
514,820,000 |
88.44% |
2021/9/30 |
431,837,000 |
582,093,000 |
862,079,000 |
711,824,000 |
150,255,000 |
34.79% |
2021/6/30 |
513,481,000 |
431,837,000 |
860,590,000 |
942,233,000 |
-81,643,000 |
-15.9% |
2021/6/30 |
426,026,000 |
431,837,000 |
507,968,000 |
502,156,000 |
5,812,000 |
1.36% |
2021/3/31 |
513,481,000 |
426,026,000 |
352,622,000 |
440,077,000 |
-87,455,000 |
-17.03% |
2020/12/31 |
2,113,580,000 |
513,481,000 |
5,667,130,000 |
7,267,230,000 |
-1,600,100,000 |
-75.71% |
2020/12/31 |
662,285,000 |
513,481,000 |
370,913,000 |
519,717,000 |
-148,804,000 |
-22.47% |
2020/9/30 |
1,317,330,000 |
662,285,000 |
416,655,000 |
1,071,700,000 |
-655,045,000 |
-49.73% |
2020/6/30 |
2,113,580,000 |
1,317,330,000 |
4,879,560,000 |
5,675,810,000 |
-796,250,000 |
-37.67% |
2020/6/30 |
2,178,530,000 |
1,317,330,000 |
2,695,280,000 |
3,556,480,000 |
-861,200,000 |
-39.53% |
2020/3/31 |
2,113,580,000 |
2,178,530,000 |
2,184,280,000 |
2,119,330,000 |
64,950,000 |
3.07% |
2019/12/31 |
974,505,000 |
2,113,580,000 |
13,878,900,000 |
12,739,800,000 |
1,139,100,000 |
116.89% |
2019/12/31 |
2,165,180,000 |
2,113,580,000 |
3,375,690,000 |
3,427,280,000 |
-51,590,000 |
-2.38% |
2019/9/30 |
1,037,640,000 |
2,165,180,000 |
2,888,300,000 |
1,760,760,000 |
1,127,540,000 |
108.66% |
2019/6/30 |
974,505,000 |
1,037,640,000 |
7,614,910,000 |
7,551,780,000 |
63,130,000 |
6.48% |
2019/6/30 |
1,695,190,000 |
1,037,640,000 |
1,598,030,000 |
2,255,570,000 |
-657,540,000 |
-38.79% |
2019/3/31 |
974,505,000 |
1,695,190,000 |
6,016,890,000 |
5,296,200,000 |
720,690,000 |
73.95% |
*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。