易方达裕丰回报债券C(016479)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 |
219,048,000 |
205,214,000 |
89,847,900 |
103,681,000 |
-13,833,100 |
-6.32% |
2023/12/31 |
257,678,000 |
219,048,000 |
206,066,000 |
244,697,000 |
-38,631,000 |
-14.99% |
2023/12/31 |
268,043,000 |
219,048,000 |
7,546,700 |
56,541,800 |
-48,995,100 |
-18.28% |
2023/9/30 |
266,148,000 |
268,043,000 |
53,595,600 |
51,700,800 |
1,894,800 |
0.71% |
2023/6/30 |
257,678,000 |
266,148,000 |
144,924,000 |
136,454,000 |
8,470,000 |
3.29% |
2023/6/30 |
282,181,000 |
266,148,000 |
48,088,500 |
64,121,300 |
-16,032,800 |
-5.68% |
2023/3/31 |
257,678,000 |
282,181,000 |
96,835,600 |
72,333,000 |
24,502,600 |
9.51% |
2022/12/31 |
0 |
257,678,000 |
258,324,000 |
645,221 |
257,678,779 |
INF% |
2022/12/31 |
93,401,800 |
257,678,000 |
164,922,000 |
645,221 |
164,276,779 |
175.88% |
2022/9/30 |
0 |
93,401,800 |
93,401,800 |
0 |
93,401,800 |
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。