易方达丰华债券C(006867)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 |
920,255,000 |
286,572,000 |
4,557,090 |
638,240,000 |
-633,682,910 |
-68.86% |
2023/12/31 |
1,607,400,000 |
920,255,000 |
1,127,550,000 |
1,814,700,000 |
-687,150,000 |
-42.75% |
2023/12/31 |
1,553,870,000 |
920,255,000 |
5,724,040 |
639,335,000 |
-633,610,960 |
-40.78% |
2023/9/30 |
1,579,220,000 |
1,553,870,000 |
309,955,000 |
335,311,000 |
-25,356,000 |
-1.61% |
2023/6/30 |
1,607,400,000 |
1,579,220,000 |
811,874,000 |
840,051,000 |
-28,177,000 |
-1.75% |
2023/6/30 |
1,229,460,000 |
1,579,220,000 |
631,324,000 |
281,566,000 |
349,758,000 |
28.45% |
2023/3/31 |
1,607,400,000 |
1,229,460,000 |
180,549,000 |
558,485,000 |
-377,936,000 |
-23.51% |
2022/12/31 |
2,776,740,000 |
1,607,400,000 |
3,190,270,000 |
4,359,610,000 |
-1,169,340,000 |
-42.11% |
2022/12/31 |
2,124,600,000 |
1,607,400,000 |
154,468,000 |
671,668,000 |
-517,200,000 |
-24.34% |
2022/9/30 |
2,380,480,000 |
2,124,600,000 |
412,384,000 |
668,265,000 |
-255,881,000 |
-10.75% |
2022/6/30 |
2,776,740,000 |
2,380,480,000 |
2,623,420,000 |
3,019,680,000 |
-396,260,000 |
-14.27% |
2022/6/30 |
2,865,770,000 |
2,380,480,000 |
848,957,000 |
1,334,240,000 |
-485,283,000 |
-16.93% |
2022/3/31 |
2,776,740,000 |
2,865,770,000 |
1,774,460,000 |
1,685,440,000 |
89,020,000 |
3.21% |
2021/12/31 |
847,973,000 |
2,776,740,000 |
4,257,430,000 |
2,328,660,000 |
1,928,770,000 |
227.46% |
2021/12/31 |
2,067,910,000 |
2,776,740,000 |
1,443,110,000 |
734,276,000 |
708,834,000 |
34.28% |
2021/9/30 |
1,141,430,000 |
2,067,910,000 |
1,469,490,000 |
543,000,000 |
926,490,000 |
81.17% |
2021/6/30 |
847,973,000 |
1,141,430,000 |
1,344,840,000 |
1,051,390,000 |
293,450,000 |
34.61% |
2021/6/30 |
893,903,000 |
1,141,430,000 |
510,207,000 |
262,683,000 |
247,524,000 |
27.69% |
2021/3/31 |
847,973,000 |
893,903,000 |
834,633,000 |
788,703,000 |
45,930,000 |
5.42% |
2020/12/31 |
121,091,000 |
847,973,000 |
1,225,170,000 |
498,291,000 |
726,879,000 |
600.27% |
2020/12/31 |
358,468,000 |
847,973,000 |
607,902,000 |
118,396,000 |
489,506,000 |
136.56% |
2020/9/30 |
190,128,000 |
358,468,000 |
256,229,000 |
87,889,200 |
168,339,800 |
88.54% |
2020/6/30 |
121,091,000 |
190,128,000 |
361,043,000 |
292,006,000 |
69,037,000 |
57.01% |
2020/6/30 |
215,185,000 |
190,128,000 |
98,815,700 |
123,873,000 |
-25,057,300 |
-11.64% |
2020/3/31 |
121,091,000 |
215,185,000 |
262,227,000 |
168,133,000 |
94,094,000 |
77.71% |
2019/12/31 |
0 |
121,091,000 |
389,329,000 |
268,238,000 |
121,091,000 |
INF% |
2019/12/31 |
152,703,000 |
121,091,000 |
19,728,200 |
51,340,100 |
-31,611,900 |
-20.7% |
2019/9/30 |
254,314,000 |
152,703,000 |
12,996,200 |
114,607,000 |
-101,610,800 |
-39.95% |
2019/6/30 |
0 |
254,314,000 |
356,605,000 |
102,291,000 |
254,314,000 |
INF% |
2019/6/30 |
67,550,500 |
254,314,000 |
288,799,000 |
102,035,000 |
186,764,000 |
276.48% |
2019/3/31 |
0 |
67,550,500 |
67,806,100 |
255,579 |
67,550,521 |
INF% |
*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。