易方达稳健收益债券B(110008)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 |
30,584,900,000 |
25,858,000,000 |
2,494,320,000 |
7,221,220,000 |
-4,726,900,000 |
-15.46% |
2023/12/31 |
26,304,700,000 |
30,584,900,000 |
23,457,100,000 |
19,176,900,000 |
4,280,200,000 |
16.27% |
2023/12/31 |
34,315,000,000 |
30,584,900,000 |
4,529,740,000 |
8,259,830,000 |
-3,730,090,000 |
-10.87% |
2023/9/30 |
29,819,500,000 |
34,315,000,000 |
7,214,620,000 |
2,719,130,000 |
4,495,490,000 |
15.08% |
2023/6/30 |
26,304,700,000 |
29,819,500,000 |
11,712,700,000 |
8,197,940,000 |
3,514,760,000 |
13.36% |
2023/6/30 |
27,464,700,000 |
29,819,500,000 |
5,299,790,000 |
2,944,980,000 |
2,354,810,000 |
8.57% |
2023/3/31 |
26,304,700,000 |
27,464,700,000 |
6,412,930,000 |
5,252,960,000 |
1,159,970,000 |
4.41% |
2022/12/31 |
35,984,500,000 |
26,304,700,000 |
19,248,000,000 |
28,927,800,000 |
-9,679,800,000 |
-26.9% |
2022/12/31 |
33,616,500,000 |
26,304,700,000 |
2,718,270,000 |
10,030,100,000 |
-7,311,830,000 |
-21.75% |
2022/9/30 |
32,937,600,000 |
33,616,500,000 |
4,394,250,000 |
3,715,350,000 |
678,900,000 |
2.06% |
2022/6/30 |
35,984,500,000 |
32,937,600,000 |
12,135,500,000 |
15,182,300,000 |
-3,046,800,000 |
-8.47% |
2022/6/30 |
39,564,700,000 |
32,937,600,000 |
0 |
6,627,080,000 |
-6,627,080,000 |
-16.75% |
2022/3/31 |
35,984,500,000 |
39,564,700,000 |
12,135,500,000 |
8,555,230,000 |
3,580,270,000 |
9.95% |
2021/12/31 |
10,690,400,000 |
35,984,500,000 |
37,310,700,000 |
12,016,700,000 |
25,294,000,000 |
236.6% |
2021/12/31 |
22,442,700,000 |
35,984,500,000 |
17,524,100,000 |
3,982,370,000 |
13,541,730,000 |
60.34% |
2021/9/30 |
14,146,900,000 |
22,442,700,000 |
11,994,400,000 |
3,698,550,000 |
8,295,850,000 |
58.64% |
2021/6/30 |
10,690,400,000 |
14,146,900,000 |
7,792,200,000 |
4,335,740,000 |
3,456,460,000 |
32.33% |
2021/6/30 |
12,130,100,000 |
14,146,900,000 |
4,095,340,000 |
2,078,590,000 |
2,016,750,000 |
16.63% |
2021/3/31 |
10,690,400,000 |
12,130,100,000 |
3,696,860,000 |
2,257,150,000 |
1,439,710,000 |
13.47% |
2020/12/31 |
9,259,620,000 |
10,690,400,000 |
15,957,400,000 |
14,526,600,000 |
1,430,800,000 |
15.45% |
2020/12/31 |
12,397,500,000 |
10,690,400,000 |
1,512,700,000 |
3,219,840,000 |
-1,707,140,000 |
-13.77% |
2020/9/30 |
13,949,200,000 |
12,397,500,000 |
2,296,620,000 |
3,848,270,000 |
-1,551,650,000 |
-11.12% |
2020/6/30 |
9,259,620,000 |
13,949,200,000 |
12,148,100,000 |
7,458,490,000 |
4,689,610,000 |
50.65% |
2020/6/30 |
15,621,400,000 |
13,949,200,000 |
3,055,800,000 |
4,728,030,000 |
-1,672,230,000 |
-10.7% |
2020/3/31 |
9,259,620,000 |
15,621,400,000 |
9,092,260,000 |
2,730,470,000 |
6,361,790,000 |
68.7% |
2019/12/31 |
4,158,690,000 |
9,259,620,000 |
9,609,890,000 |
4,508,970,000 |
5,100,920,000 |
122.66% |
2019/12/31 |
8,526,280,000 |
9,259,620,000 |
2,065,710,000 |
1,332,370,000 |
733,340,000 |
8.6% |
2019/9/30 |
6,119,180,000 |
8,526,280,000 |
3,006,030,000 |
598,926,000 |
2,407,104,000 |
39.34% |
2019/6/30 |
4,158,690,000 |
6,119,180,000 |
4,538,160,000 |
2,577,670,000 |
1,960,490,000 |
47.14% |
2019/6/30 |
6,489,890,000 |
6,119,180,000 |
1,252,860,000 |
1,623,570,000 |
-370,710,000 |
-5.71% |
2019/3/31 |
4,158,690,000 |
6,489,890,000 |
3,285,290,000 |
954,098,000 |
2,331,192,000 |
56.06% |
2018/12/31 |
6,134,270,000 |
4,158,690,000 |
1,426,550,000 |
3,402,130,000 |
-1,975,580,000 |
-32.21% |
2018/12/31 |
4,320,150,000 |
4,158,690,000 |
253,576,000 |
415,037,000 |
-161,461,000 |
-3.74% |
2018/9/30 |
5,327,700,000 |
4,320,150,000 |
167,422,000 |
1,174,960,000 |
-1,007,538,000 |
-18.91% |
2018/6/30 |
6,134,270,000 |
5,327,700,000 |
1,005,560,000 |
1,812,130,000 |
-806,570,000 |
-13.15% |
2018/6/30 |
5,539,570,000 |
5,327,700,000 |
632,744,000 |
844,615,000 |
-211,871,000 |
-3.82% |
2018/3/31 |
6,134,270,000 |
5,539,570,000 |
372,812,000 |
967,511,000 |
-594,699,000 |
-9.69% |
2017/12/31 |
5,359,790,000 |
6,134,270,000 |
4,267,750,000 |
3,493,270,000 |
774,480,000 |
14.45% |
2017/12/31 |
6,918,070,000 |
6,134,270,000 |
494,430,000 |
1,278,240,000 |
-783,810,000 |
-11.33% |
2017/9/30 |
6,448,270,000 |
6,918,070,000 |
1,152,720,000 |
682,915,000 |
469,805,000 |
7.29% |
2017/6/30 |
5,359,790,000 |
6,448,270,000 |
2,620,600,000 |
1,532,120,000 |
1,088,480,000 |
20.31% |
2017/6/30 |
6,507,810,000 |
6,448,270,000 |
825,582,000 |
885,119,000 |
-59,537,000 |
-0.91% |
2017/3/31 |
5,359,790,000 |
6,507,810,000 |
1,795,020,000 |
646,999,000 |
1,148,021,000 |
21.42% |
2016/12/31 |
6,086,760,000 |
5,359,790,000 |
11,623,200,000 |
12,350,100,000 |
-726,900,000 |
-11.94% |
2016/12/31 |
7,071,350,000 |
5,359,790,000 |
3,482,640,000 |
5,194,200,000 |
-1,711,560,000 |
-24.2% |
2016/9/30 |
4,964,760,000 |
7,071,350,000 |
3,492,870,000 |
1,386,280,000 |
2,106,590,000 |
42.43% |
2016/6/30 |
6,086,760,000 |
4,964,760,000 |
4,647,650,000 |
5,769,650,000 |
-1,122,000,000 |
-18.43% |
2016/6/30 |
6,175,940,000 |
4,964,760,000 |
916,338,000 |
2,127,520,000 |
-1,211,182,000 |
-19.61% |
2016/3/31 |
6,086,760,000 |
6,175,940,000 |
3,731,310,000 |
3,642,130,000 |
89,180,000 |
1.47% |
2015/12/31 |
796,944,000 |
6,086,760,000 |
8,721,150,000 |
3,431,330,000 |
5,289,820,000 |
663.76% |
2015/12/31 |
2,092,090,000 |
6,086,760,000 |
5,345,650,000 |
1,350,970,000 |
3,994,680,000 |
190.94% |
2015/9/30 |
1,367,240,000 |
2,092,090,000 |
1,405,710,000 |
680,866,000 |
724,844,000 |
53.02% |
2015/6/30 |
796,944,000 |
1,367,240,000 |
1,969,790,000 |
1,399,490,000 |
570,300,000 |
71.56% |
2015/6/30 |
1,290,650,000 |
1,367,240,000 |
1,010,970,000 |
934,384,000 |
76,586,000 |
5.93% |
2015/3/31 |
796,944,000 |
1,290,650,000 |
958,818,000 |
465,108,000 |
493,710,000 |
61.95% |
2014/12/31 |
724,420,000 |
796,944,000 |
1,133,120,000 |
1,060,600,000 |
72,520,000 |
10.01% |
2014/12/31 |
414,782,000 |
796,944,000 |
830,685,000 |
448,522,000 |
382,163,000 |
92.14% |
2014/9/30 |
312,771,000 |
414,782,000 |
210,835,000 |
108,824,000 |
102,011,000 |
32.62% |
2014/6/30 |
724,420,000 |
312,771,000 |
91,600,300 |
503,249,000 |
-411,648,700 |
-56.82% |
2014/6/30 |
278,031,000 |
312,771,000 |
67,439,800 |
32,700,000 |
34,739,800 |
12.49% |
2014/3/31 |
724,420,000 |
278,031,000 |
24,160,600 |
470,549,000 |
-446,388,400 |
-61.62% |
2013/12/31 |
361,202,000 |
724,420,000 |
1,402,970,000 |
1,039,750,000 |
363,220,000 |
100.56% |
2013/12/31 |
339,307,000 |
724,420,000 |
437,860,000 |
52,747,800 |
385,112,200 |
113.5% |
2013/9/30 |
296,058,000 |
339,307,000 |
168,681,000 |
125,432,000 |
43,249,000 |
14.61% |
2013/6/30 |
361,202,000 |
296,058,000 |
796,427,000 |
861,570,000 |
-65,143,000 |
-18.04% |
2013/6/30 |
504,552,000 |
296,058,000 |
250,560,000 |
459,054,000 |
-208,494,000 |
-41.32% |
2013/3/31 |
361,202,000 |
504,552,000 |
545,867,000 |
402,516,000 |
143,351,000 |
39.69% |
2012/12/31 |
132,547,000 |
361,202,000 |
880,243,000 |
651,588,000 |
228,655,000 |
172.51% |
2012/12/31 |
315,146,000 |
361,202,000 |
151,924,000 |
105,869,000 |
46,055,000 |
14.61% |
2012/9/30 |
290,370,000 |
315,146,000 |
310,496,000 |
285,720,000 |
24,776,000 |
8.53% |
2012/6/30 |
132,547,000 |
290,370,000 |
417,823,000 |
259,999,000 |
157,824,000 |
119.07% |
2012/6/30 |
122,775,000 |
290,370,000 |
283,805,000 |
116,210,000 |
167,595,000 |
136.51% |
2012/3/31 |
132,547,000 |
122,775,000 |
134,018,000 |
143,789,000 |
-9,771,000 |
-7.37% |
2011/12/31 |
292,464,000 |
132,547,000 |
784,714,000 |
944,631,000 |
-159,917,000 |
-54.68% |
2011/12/31 |
141,863,000 |
132,547,000 |
75,417,700 |
84,734,600 |
-9,316,900 |
-6.57% |
2011/9/30 |
181,449,000 |
141,863,000 |
75,280,600 |
114,866,000 |
-39,585,400 |
-21.82% |
2011/6/30 |
292,464,000 |
181,449,000 |
634,016,000 |
745,030,000 |
-111,014,000 |
-37.96% |
2011/6/30 |
241,048,000 |
181,449,000 |
89,318,900 |
148,918,000 |
-59,599,100 |
-24.72% |
2011/3/31 |
292,464,000 |
241,048,000 |
544,697,000 |
596,113,000 |
-51,416,000 |
-17.58% |
2010/12/31 |
210,470,000 |
292,464,000 |
2,547,800,000 |
2,465,800,000 |
82,000,000 |
38.96% |
2010/12/31 |
488,436,000 |
292,464,000 |
792,530,000 |
988,502,000 |
-195,972,000 |
-40.12% |
2010/9/30 |
227,184,000 |
488,436,000 |
1,143,840,000 |
882,583,000 |
261,257,000 |
115% |
2010/6/30 |
210,470,000 |
227,184,000 |
611,430,000 |
594,717,000 |
16,713,000 |
7.94% |
2010/6/30 |
270,628,000 |
227,184,000 |
399,461,000 |
442,906,000 |
-43,445,000 |
-16.05% |
2010/3/31 |
210,470,000 |
270,628,000 |
211,969,000 |
151,811,000 |
60,158,000 |
28.58% |
2009/12/31 |
1,348,790,000 |
210,470,000 |
1,281,120,000 |
2,419,440,000 |
-1,138,320,000 |
-84.4% |
2009/12/31 |
177,476,000 |
210,470,000 |
333,237,000 |
300,243,000 |
32,994,000 |
18.59% |
2009/9/30 |
343,041,000 |
177,476,000 |
362,193,000 |
527,758,000 |
-165,565,000 |
-48.26% |
2009/6/30 |
1,348,790,000 |
343,041,000 |
585,695,000 |
1,591,440,000 |
-1,005,745,000 |
-74.57% |
2009/6/30 |
680,577,000 |
343,041,000 |
277,660,000 |
615,196,000 |
-337,536,000 |
-49.6% |
2009/3/31 |
1,348,790,000 |
680,577,000 |
308,035,000 |
976,247,000 |
-668,212,000 |
-49.54% |
2008/12/31 |
384,811,000 |
1,348,790,000 |
3,385,040,000 |
2,421,060,000 |
963,980,000 |
250.51% |
2008/12/31 |
1,355,670,000 |
1,348,790,000 |
759,027,000 |
765,910,000 |
-6,883,000 |
-0.51% |
2008/9/30 |
901,464,000 |
1,355,670,000 |
1,119,150,000 |
664,946,000 |
454,204,000 |
50.39% |
2008/6/30 |
384,811,000 |
901,464,000 |
1,506,860,000 |
990,202,000 |
516,658,000 |
134.26% |
2008/6/30 |
1,006,720,000 |
901,464,000 |
680,740,000 |
785,994,000 |
-105,254,000 |
-10.46% |
2008/3/31 |
264,484,000 |
1,006,720,000 |
956,466,000 |
214,232,000 |
742,234,000 |
280.63% |
*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。