易方达稳健收益债券A(110007)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 |
8,914,610,000 |
7,376,500,000 |
352,786,000 |
1,890,900,000 |
-1,538,114,000 |
-17.25% |
2023/12/31 |
10,108,700,000 |
8,914,610,000 |
5,209,200,000 |
6,403,260,000 |
-1,194,060,000 |
-11.81% |
2023/12/31 |
10,047,700,000 |
8,914,610,000 |
577,696,000 |
1,710,830,000 |
-1,133,134,000 |
-11.28% |
2023/9/30 |
9,906,990,000 |
10,047,700,000 |
1,734,120,000 |
1,593,360,000 |
140,760,000 |
1.42% |
2023/6/30 |
10,108,700,000 |
9,906,990,000 |
2,897,380,000 |
3,099,060,000 |
-201,680,000 |
-2% |
2023/6/30 |
10,038,800,000 |
9,906,990,000 |
1,249,430,000 |
1,381,270,000 |
-131,840,000 |
-1.31% |
2023/3/31 |
10,108,700,000 |
10,038,800,000 |
1,647,950,000 |
1,717,800,000 |
-69,850,000 |
-0.69% |
2022/12/31 |
13,948,100,000 |
10,108,700,000 |
8,635,320,000 |
12,474,700,000 |
-3,839,380,000 |
-27.53% |
2022/12/31 |
10,348,900,000 |
10,108,700,000 |
1,478,430,000 |
1,718,620,000 |
-240,190,000 |
-2.32% |
2022/9/30 |
12,006,700,000 |
10,348,900,000 |
546,275,000 |
2,204,080,000 |
-1,657,805,000 |
-13.81% |
2022/6/30 |
13,948,100,000 |
12,006,700,000 |
6,610,610,000 |
8,552,050,000 |
-1,941,440,000 |
-13.92% |
2022/6/30 |
15,332,300,000 |
12,006,700,000 |
0 |
3,325,610,000 |
-3,325,610,000 |
-21.69% |
2022/3/31 |
13,948,100,000 |
15,332,300,000 |
6,610,610,000 |
5,226,440,000 |
1,384,170,000 |
9.92% |
2021/12/31 |
2,680,630,000 |
13,948,100,000 |
16,316,300,000 |
5,048,860,000 |
11,267,440,000 |
420.33% |
2021/12/31 |
7,955,290,000 |
13,948,100,000 |
8,580,170,000 |
2,587,360,000 |
5,992,810,000 |
75.33% |
2021/9/30 |
4,469,490,000 |
7,955,290,000 |
4,563,730,000 |
1,077,930,000 |
3,485,800,000 |
77.99% |
2021/6/30 |
2,680,630,000 |
4,469,490,000 |
3,172,420,000 |
1,383,570,000 |
1,788,850,000 |
66.73% |
2021/6/30 |
3,335,020,000 |
4,469,490,000 |
1,705,260,000 |
570,789,000 |
1,134,471,000 |
34.02% |
2021/3/31 |
2,680,630,000 |
3,335,020,000 |
1,467,160,000 |
812,781,000 |
654,379,000 |
24.41% |
2020/12/31 |
2,451,060,000 |
2,680,630,000 |
5,326,100,000 |
5,096,520,000 |
229,580,000 |
9.37% |
2020/12/31 |
2,945,900,000 |
2,680,630,000 |
408,673,000 |
673,944,000 |
-265,271,000 |
-9% |
2020/9/30 |
3,538,080,000 |
2,945,900,000 |
746,406,000 |
1,338,580,000 |
-592,174,000 |
-16.74% |
2020/6/30 |
2,451,060,000 |
3,538,080,000 |
4,171,020,000 |
3,084,000,000 |
1,087,020,000 |
44.35% |
2020/6/30 |
3,894,950,000 |
3,538,080,000 |
1,251,620,000 |
1,608,490,000 |
-356,870,000 |
-9.16% |
2020/3/31 |
2,451,060,000 |
3,894,950,000 |
2,919,400,000 |
1,475,510,000 |
1,443,890,000 |
58.91% |
2019/12/31 |
1,011,360,000 |
2,451,060,000 |
2,608,050,000 |
1,168,350,000 |
1,439,700,000 |
142.35% |
2019/12/31 |
1,801,600,000 |
2,451,060,000 |
1,008,360,000 |
358,904,000 |
649,456,000 |
36.05% |
2019/9/30 |
1,474,130,000 |
1,801,600,000 |
623,826,000 |
296,356,000 |
327,470,000 |
22.21% |
2019/6/30 |
1,011,360,000 |
1,474,130,000 |
975,862,000 |
513,093,000 |
462,769,000 |
45.76% |
2019/6/30 |
1,407,160,000 |
1,474,130,000 |
393,932,000 |
326,958,000 |
66,974,000 |
4.76% |
2019/3/31 |
1,011,360,000 |
1,407,160,000 |
581,930,000 |
186,135,000 |
395,795,000 |
39.13% |
2018/12/31 |
1,786,700,000 |
1,011,360,000 |
416,613,000 |
1,191,950,000 |
-775,337,000 |
-43.39% |
2018/12/31 |
1,144,570,000 |
1,011,360,000 |
68,829,100 |
202,031,000 |
-133,201,900 |
-11.64% |
2018/9/30 |
1,412,750,000 |
1,144,570,000 |
45,532,000 |
313,716,000 |
-268,184,000 |
-18.98% |
2018/6/30 |
1,786,700,000 |
1,412,750,000 |
302,252,000 |
676,204,000 |
-373,952,000 |
-20.93% |
2018/6/30 |
1,504,480,000 |
1,412,750,000 |
143,664,000 |
235,392,000 |
-91,728,000 |
-6.1% |
2018/3/31 |
1,786,700,000 |
1,504,480,000 |
158,588,000 |
440,812,000 |
-282,224,000 |
-15.8% |
2017/12/31 |
2,221,450,000 |
1,786,700,000 |
1,182,340,000 |
1,617,100,000 |
-434,760,000 |
-19.57% |
2017/12/31 |
1,788,010,000 |
1,786,700,000 |
412,713,000 |
414,017,000 |
-1,304,000 |
-0.07% |
2017/9/30 |
1,762,170,000 |
1,788,010,000 |
302,320,000 |
276,483,000 |
25,837,000 |
1.47% |
2017/6/30 |
2,221,450,000 |
1,762,170,000 |
467,310,000 |
926,596,000 |
-459,286,000 |
-20.68% |
2017/6/30 |
2,213,950,000 |
1,762,170,000 |
142,017,000 |
593,795,000 |
-451,778,000 |
-20.41% |
2017/3/31 |
2,221,450,000 |
2,213,950,000 |
325,293,000 |
332,801,000 |
-7,508,000 |
-0.34% |
2016/12/31 |
2,986,040,000 |
2,221,450,000 |
2,239,700,000 |
3,004,280,000 |
-764,580,000 |
-25.61% |
2016/12/31 |
2,634,200,000 |
2,221,450,000 |
404,458,000 |
817,200,000 |
-412,742,000 |
-15.67% |
2016/9/30 |
2,073,350,000 |
2,634,200,000 |
870,337,000 |
309,487,000 |
560,850,000 |
27.05% |
2016/6/30 |
2,986,040,000 |
2,073,350,000 |
964,903,000 |
1,877,600,000 |
-912,697,000 |
-30.57% |
2016/6/30 |
2,395,740,000 |
2,073,350,000 |
254,531,000 |
576,924,000 |
-322,393,000 |
-13.46% |
2016/3/31 |
2,986,040,000 |
2,395,740,000 |
710,372,000 |
1,300,670,000 |
-590,298,000 |
-19.77% |
2015/12/31 |
667,088,000 |
2,986,040,000 |
4,434,360,000 |
2,115,400,000 |
2,318,960,000 |
347.62% |
2015/12/31 |
1,921,880,000 |
2,986,040,000 |
1,707,010,000 |
642,854,000 |
1,064,156,000 |
55.37% |
2015/9/30 |
941,492,000 |
1,921,880,000 |
1,673,700,000 |
693,315,000 |
980,385,000 |
104.13% |
2015/6/30 |
667,088,000 |
941,492,000 |
1,053,640,000 |
779,235,000 |
274,405,000 |
41.13% |
2015/6/30 |
832,501,000 |
941,492,000 |
586,817,000 |
477,826,000 |
108,991,000 |
13.09% |
2015/3/31 |
667,088,000 |
832,501,000 |
466,822,000 |
301,409,000 |
165,413,000 |
24.8% |
2014/12/31 |
370,895,000 |
667,088,000 |
801,997,000 |
505,804,000 |
296,193,000 |
79.86% |
2014/12/31 |
482,126,000 |
667,088,000 |
492,733,000 |
307,771,000 |
184,962,000 |
38.36% |
2014/9/30 |
349,070,000 |
482,126,000 |
215,991,000 |
82,935,200 |
133,055,800 |
38.12% |
2014/6/30 |
370,895,000 |
349,070,000 |
93,272,100 |
115,098,000 |
-21,825,900 |
-5.88% |
2014/6/30 |
323,215,000 |
349,070,000 |
73,264,900 |
47,410,600 |
25,854,300 |
8% |
2014/3/31 |
370,895,000 |
323,215,000 |
20,007,200 |
67,687,200 |
-47,680,000 |
-12.86% |
2013/12/31 |
340,051,000 |
370,895,000 |
990,206,000 |
959,362,000 |
30,844,000 |
9.07% |
2013/12/31 |
470,905,000 |
370,895,000 |
44,887,400 |
144,897,000 |
-100,009,600 |
-21.24% |
2013/9/30 |
573,770,000 |
470,905,000 |
52,760,800 |
155,626,000 |
-102,865,200 |
-17.93% |
2013/6/30 |
340,051,000 |
573,770,000 |
892,558,000 |
658,839,000 |
233,719,000 |
68.73% |
2013/6/30 |
742,765,000 |
573,770,000 |
243,860,000 |
412,855,000 |
-168,995,000 |
-22.75% |
2013/3/31 |
340,051,000 |
742,765,000 |
648,698,000 |
245,984,000 |
402,714,000 |
118.43% |
2012/12/31 |
422,066,000 |
340,051,000 |
3,102,980,000 |
3,185,000,000 |
-82,020,000 |
-19.43% |
2012/12/31 |
460,500,000 |
340,051,000 |
342,177,000 |
462,626,000 |
-120,449,000 |
-26.16% |
2012/9/30 |
458,181,000 |
460,500,000 |
450,687,000 |
448,368,000 |
2,319,000 |
0.51% |
2012/6/30 |
422,066,000 |
458,181,000 |
2,310,120,000 |
2,274,000,000 |
36,120,000 |
8.56% |
2012/6/30 |
369,132,000 |
458,181,000 |
342,081,000 |
253,032,000 |
89,049,000 |
24.12% |
2012/3/31 |
422,066,000 |
369,132,000 |
1,968,030,000 |
2,020,970,000 |
-52,940,000 |
-12.54% |
2011/12/31 |
500,457,000 |
422,066,000 |
569,700,000 |
648,091,000 |
-78,391,000 |
-15.66% |
2011/12/31 |
430,658,000 |
422,066,000 |
59,538,600 |
68,130,600 |
-8,592,000 |
-2% |
2011/9/30 |
480,510,000 |
430,658,000 |
23,602,700 |
73,454,800 |
-49,852,100 |
-10.37% |
2011/6/30 |
500,457,000 |
480,510,000 |
486,559,000 |
506,506,000 |
-19,947,000 |
-3.99% |
2011/6/30 |
545,313,000 |
480,510,000 |
80,620,800 |
145,423,000 |
-64,802,200 |
-11.88% |
2011/3/31 |
500,457,000 |
545,313,000 |
405,938,000 |
361,083,000 |
44,855,000 |
8.96% |
2010/12/31 |
322,714,000 |
500,457,000 |
1,652,380,000 |
1,474,630,000 |
177,750,000 |
55.08% |
2010/12/31 |
525,338,000 |
500,457,000 |
449,188,000 |
474,069,000 |
-24,881,000 |
-4.74% |
2010/9/30 |
427,341,000 |
525,338,000 |
647,740,000 |
549,743,000 |
97,997,000 |
22.93% |
2010/6/30 |
322,714,000 |
427,341,000 |
555,450,000 |
450,823,000 |
104,627,000 |
32.42% |
2010/6/30 |
355,231,000 |
427,341,000 |
295,821,000 |
223,711,000 |
72,110,000 |
20.3% |
2010/3/31 |
322,714,000 |
355,231,000 |
259,629,000 |
227,112,000 |
32,517,000 |
10.08% |
2009/12/31 |
1,207,450,000 |
322,714,000 |
1,543,510,000 |
2,428,240,000 |
-884,730,000 |
-73.27% |
2009/12/31 |
378,873,000 |
322,714,000 |
209,256,000 |
265,416,000 |
-56,160,000 |
-14.82% |
2009/9/30 |
512,181,000 |
378,873,000 |
359,675,000 |
492,983,000 |
-133,308,000 |
-26.03% |
2009/6/30 |
1,207,450,000 |
512,181,000 |
974,581,000 |
1,669,850,000 |
-695,269,000 |
-57.58% |
2009/6/30 |
732,818,000 |
512,181,000 |
291,144,000 |
511,781,000 |
-220,637,000 |
-30.11% |
2009/3/31 |
1,207,450,000 |
732,818,000 |
683,437,000 |
1,158,070,000 |
-474,633,000 |
-39.31% |
2008/12/31 |
297,851,000 |
1,207,450,000 |
4,780,460,000 |
3,870,860,000 |
909,600,000 |
305.39% |
2008/12/31 |
1,138,400,000 |
1,207,450,000 |
1,940,990,000 |
1,871,950,000 |
69,040,000 |
6.06% |
2008/9/30 |
759,663,000 |
1,138,400,000 |
1,086,520,000 |
707,783,000 |
378,737,000 |
49.86% |
2008/6/30 |
297,851,000 |
759,663,000 |
1,752,950,000 |
1,291,130,000 |
461,820,000 |
155.05% |
2008/6/30 |
862,976,000 |
759,663,000 |
726,642,000 |
829,955,000 |
-103,313,000 |
-11.97% |
2008/3/31 |
304,783,000 |
862,976,000 |
1,268,500,000 |
710,309,000 |
558,191,000 |
183.14% |
*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。