易方达中债3-5年国开行债券指数C(007172)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 |
58,216,500 |
73,644,900 |
58,688,500 |
43,260,100 |
15,428,400 |
26.5% |
2023/12/31 |
158,777,000 |
58,216,500 |
182,728,000 |
283,288,000 |
-100,560,000 |
-63.33% |
2023/12/31 |
94,659,300 |
58,216,500 |
18,601,700 |
55,044,500 |
-36,442,800 |
-38.5% |
2023/9/30 |
64,659,600 |
94,659,300 |
110,002,000 |
80,002,600 |
29,999,400 |
46.4% |
2023/6/30 |
158,777,000 |
64,659,600 |
54,123,900 |
148,241,000 |
-94,117,100 |
-59.28% |
2023/6/30 |
82,207,700 |
64,659,600 |
39,450,800 |
56,998,900 |
-17,548,100 |
-21.35% |
2023/3/31 |
158,777,000 |
82,207,700 |
14,673,100 |
91,241,900 |
-76,568,800 |
-48.22% |
2022/12/31 |
151,700,000 |
158,777,000 |
632,544,000 |
625,468,000 |
7,076,000 |
4.66% |
2022/12/31 |
146,228,000 |
158,777,000 |
217,496,000 |
204,947,000 |
12,549,000 |
8.58% |
2022/9/30 |
257,540,000 |
146,228,000 |
108,168,000 |
219,480,000 |
-111,312,000 |
-43.22% |
2022/6/30 |
151,700,000 |
257,540,000 |
306,881,000 |
201,041,000 |
105,840,000 |
69.77% |
2022/6/30 |
251,349,000 |
257,540,000 |
37,541,000 |
31,350,500 |
6,190,500 |
2.46% |
2022/3/31 |
151,700,000 |
251,349,000 |
269,340,000 |
169,691,000 |
99,649,000 |
65.69% |
2021/12/31 |
157,973,000 |
151,700,000 |
215,955,000 |
222,227,000 |
-6,272,000 |
-3.97% |
2021/12/31 |
20,774,000 |
151,700,000 |
141,712,000 |
10,785,600 |
130,926,400 |
630.24% |
2021/9/30 |
29,502,900 |
20,774,000 |
26,252,500 |
34,981,400 |
-8,728,900 |
-29.59% |
2021/6/30 |
157,973,000 |
29,502,900 |
47,990,400 |
176,460,000 |
-128,469,600 |
-81.32% |
2021/6/30 |
6,421,040 |
29,502,900 |
39,047,800 |
15,965,900 |
23,081,900 |
359.47% |
2021/3/31 |
157,973,000 |
6,421,040 |
8,942,630 |
160,494,000 |
-151,551,370 |
-95.93% |
2020/12/31 |
10,265,400 |
157,973,000 |
263,601,000 |
115,894,000 |
147,707,000 |
1438.88% |
2020/12/31 |
4,311,320 |
157,973,000 |
162,079,000 |
8,417,780 |
153,661,220 |
3564.13% |
2020/9/30 |
15,365,700 |
4,311,320 |
11,632,500 |
22,686,900 |
-11,054,400 |
-71.94% |
2020/6/30 |
10,265,400 |
15,365,700 |
89,889,300 |
84,789,000 |
5,100,300 |
49.68% |
2020/6/30 |
16,412,400 |
15,365,700 |
58,567,400 |
59,614,100 |
-1,046,700 |
-6.38% |
2020/3/31 |
10,265,400 |
16,412,400 |
31,321,900 |
25,174,900 |
6,147,000 |
59.88% |
2019/12/31 |
4,816,300 |
10,265,400 |
7,656,140 |
2,207,050 |
5,449,090 |
113.14% |
2019/12/31 |
4,289,850 |
10,265,400 |
7,342,280 |
1,366,730 |
5,975,550 |
139.3% |
2019/9/30 |
4,816,300 |
4,289,850 |
313,865 |
840,318 |
-526,453 |
-10.93% |
*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。