易方达安心回报债券A(110027)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 |
4,613,510,000 |
4,319,210,000 |
147,725,000 |
442,024,000 |
-294,299,000 |
-6.38% |
2023/12/31 |
5,965,470,000 |
4,613,510,000 |
879,938,000 |
2,231,900,000 |
-1,351,962,000 |
-22.66% |
2023/12/31 |
5,202,940,000 |
4,613,510,000 |
58,120,000 |
647,554,000 |
-589,434,000 |
-11.33% |
2023/9/30 |
5,086,670,000 |
5,202,940,000 |
618,572,000 |
502,304,000 |
116,268,000 |
2.29% |
2023/6/30 |
5,965,470,000 |
5,086,670,000 |
203,245,000 |
1,082,040,000 |
-878,795,000 |
-14.73% |
2023/6/30 |
5,679,120,000 |
5,086,670,000 |
113,593,000 |
706,045,000 |
-592,452,000 |
-10.43% |
2023/3/31 |
5,965,470,000 |
5,679,120,000 |
89,652,200 |
375,997,000 |
-286,344,800 |
-4.8% |
2022/12/31 |
11,945,100,000 |
5,965,470,000 |
785,441,000 |
6,765,120,000 |
-5,979,679,000 |
-50.06% |
2022/12/31 |
8,174,090,000 |
5,965,470,000 |
69,448,400 |
2,278,070,000 |
-2,208,621,600 |
-27.02% |
2022/9/30 |
9,012,600,000 |
8,174,090,000 |
115,646,000 |
954,150,000 |
-838,504,000 |
-9.3% |
2022/6/30 |
11,945,100,000 |
9,012,600,000 |
600,346,000 |
3,532,890,000 |
-2,932,544,000 |
-24.55% |
2022/6/30 |
10,231,700,000 |
9,012,600,000 |
180,200,000 |
1,399,260,000 |
-1,219,060,000 |
-11.91% |
2022/3/31 |
11,945,100,000 |
10,231,700,000 |
420,146,000 |
2,133,640,000 |
-1,713,494,000 |
-14.34% |
2021/12/31 |
5,801,600,000 |
11,945,100,000 |
14,242,800,000 |
8,099,270,000 |
6,143,530,000 |
105.89% |
2021/12/31 |
11,677,300,000 |
11,945,100,000 |
1,725,670,000 |
1,457,870,000 |
267,800,000 |
2.29% |
2021/9/30 |
9,259,920,000 |
11,677,300,000 |
5,151,620,000 |
2,734,200,000 |
2,417,420,000 |
26.11% |
2021/6/30 |
5,801,600,000 |
9,259,920,000 |
7,365,520,000 |
3,907,200,000 |
3,458,320,000 |
59.61% |
2021/6/30 |
7,656,280,000 |
9,259,920,000 |
2,932,180,000 |
1,328,530,000 |
1,603,650,000 |
20.95% |
2021/3/31 |
5,801,600,000 |
7,656,280,000 |
4,433,340,000 |
2,578,660,000 |
1,854,680,000 |
31.97% |
2020/12/31 |
4,457,970,000 |
5,801,600,000 |
9,164,450,000 |
7,820,820,000 |
1,343,630,000 |
30.14% |
2020/12/31 |
5,706,860,000 |
5,801,600,000 |
1,235,160,000 |
1,140,410,000 |
94,750,000 |
1.66% |
2020/9/30 |
5,055,490,000 |
5,706,860,000 |
2,205,290,000 |
1,553,930,000 |
651,360,000 |
12.88% |
2020/6/30 |
4,457,970,000 |
5,055,490,000 |
5,724,000,000 |
5,126,470,000 |
597,530,000 |
13.4% |
2020/6/30 |
6,313,740,000 |
5,055,490,000 |
849,202,000 |
2,107,450,000 |
-1,258,248,000 |
-19.93% |
2020/3/31 |
4,457,970,000 |
6,313,740,000 |
4,874,800,000 |
3,019,020,000 |
1,855,780,000 |
41.63% |
2019/12/31 |
2,333,680,000 |
4,457,970,000 |
6,809,210,000 |
4,684,930,000 |
2,124,280,000 |
91.03% |
2019/12/31 |
4,939,450,000 |
4,457,970,000 |
1,094,940,000 |
1,576,430,000 |
-481,490,000 |
-9.75% |
2019/9/30 |
3,318,160,000 |
4,939,450,000 |
2,108,580,000 |
487,296,000 |
1,621,284,000 |
48.86% |
2019/6/30 |
2,333,680,000 |
3,318,160,000 |
3,605,690,000 |
2,621,210,000 |
984,480,000 |
42.19% |
2019/6/30 |
3,695,560,000 |
3,318,160,000 |
994,446,000 |
1,371,840,000 |
-377,394,000 |
-10.21% |
2019/3/31 |
2,333,680,000 |
3,695,560,000 |
2,611,240,000 |
1,249,370,000 |
1,361,870,000 |
58.36% |
2018/12/31 |
2,717,260,000 |
2,333,680,000 |
2,422,540,000 |
2,806,110,000 |
-383,570,000 |
-14.12% |
2018/12/31 |
2,181,770,000 |
2,333,680,000 |
531,673,000 |
379,761,000 |
151,912,000 |
6.96% |
2018/9/30 |
2,591,830,000 |
2,181,770,000 |
304,239,000 |
714,300,000 |
-410,061,000 |
-15.82% |
2018/6/30 |
2,717,260,000 |
2,591,830,000 |
1,586,630,000 |
1,712,050,000 |
-125,420,000 |
-4.62% |
2018/6/30 |
3,053,860,000 |
2,591,830,000 |
248,727,000 |
710,756,000 |
-462,029,000 |
-15.13% |
2018/3/31 |
2,717,260,000 |
3,053,860,000 |
1,337,900,000 |
1,001,300,000 |
336,600,000 |
12.39% |
2017/12/31 |
1,407,710,000 |
2,717,260,000 |
2,465,450,000 |
1,155,910,000 |
1,309,540,000 |
93.03% |
2017/12/31 |
2,407,650,000 |
2,717,260,000 |
851,601,000 |
541,990,000 |
309,611,000 |
12.86% |
2017/9/30 |
1,249,700,000 |
2,407,650,000 |
1,420,470,000 |
262,526,000 |
1,157,944,000 |
92.66% |
2017/6/30 |
1,407,710,000 |
1,249,700,000 |
193,382,000 |
351,391,000 |
-158,009,000 |
-11.22% |
2017/6/30 |
1,298,550,000 |
1,249,700,000 |
135,573,000 |
184,415,000 |
-48,842,000 |
-3.76% |
2017/3/31 |
1,407,710,000 |
1,298,550,000 |
57,808,600 |
166,976,000 |
-109,167,400 |
-7.75% |
2016/12/31 |
2,361,130,000 |
1,407,710,000 |
610,491,000 |
1,563,910,000 |
-953,419,000 |
-40.38% |
2016/12/31 |
1,627,260,000 |
1,407,710,000 |
117,614,000 |
337,160,000 |
-219,546,000 |
-13.49% |
2016/9/30 |
1,712,890,000 |
1,627,260,000 |
126,697,000 |
212,323,000 |
-85,626,000 |
-5% |
2016/6/30 |
2,361,130,000 |
1,712,890,000 |
366,181,000 |
1,014,420,000 |
-648,239,000 |
-27.45% |
2016/6/30 |
1,912,860,000 |
1,712,890,000 |
86,472,800 |
286,449,000 |
-199,976,200 |
-10.45% |
2016/3/31 |
2,361,130,000 |
1,912,860,000 |
279,708,000 |
727,975,000 |
-448,267,000 |
-18.99% |
2015/12/31 |
858,209,000 |
2,361,130,000 |
4,501,380,000 |
2,998,460,000 |
1,502,920,000 |
175.12% |
2015/12/31 |
1,289,060,000 |
2,361,130,000 |
1,619,770,000 |
547,706,000 |
1,072,064,000 |
83.17% |
2015/9/30 |
1,136,550,000 |
1,289,060,000 |
786,931,000 |
634,421,000 |
152,510,000 |
13.42% |
2015/6/30 |
858,209,000 |
1,136,550,000 |
2,094,680,000 |
1,816,340,000 |
278,340,000 |
32.43% |
2015/6/30 |
1,035,320,000 |
1,136,550,000 |
1,107,310,000 |
1,006,080,000 |
101,230,000 |
9.78% |
2015/3/31 |
858,209,000 |
1,035,320,000 |
987,367,000 |
810,260,000 |
177,107,000 |
20.64% |
2014/12/31 |
374,308,000 |
858,209,000 |
1,750,990,000 |
1,267,090,000 |
483,900,000 |
129.28% |
2014/12/31 |
464,026,000 |
858,209,000 |
1,270,160,000 |
875,978,000 |
394,182,000 |
84.95% |
2014/9/30 |
418,781,000 |
464,026,000 |
296,843,000 |
251,598,000 |
45,245,000 |
10.8% |
2014/6/30 |
374,308,000 |
418,781,000 |
183,990,000 |
139,517,000 |
44,473,000 |
11.88% |
2014/6/30 |
314,764,000 |
418,781,000 |
140,092,000 |
36,074,700 |
104,017,300 |
33.05% |
2014/3/31 |
374,308,000 |
314,764,000 |
43,898,500 |
103,443,000 |
-59,544,500 |
-15.91% |
2013/12/31 |
257,529,000 |
374,308,000 |
747,535,000 |
630,756,000 |
116,779,000 |
45.35% |
2013/12/31 |
502,588,000 |
374,308,000 |
8,069,490 |
136,349,000 |
-128,279,510 |
-25.52% |
2013/9/30 |
512,932,000 |
502,588,000 |
144,726,000 |
155,070,000 |
-10,344,000 |
-2.02% |
2013/6/30 |
257,529,000 |
512,932,000 |
594,740,000 |
339,337,000 |
255,403,000 |
99.17% |
2013/6/30 |
354,668,000 |
512,932,000 |
428,405,000 |
270,140,000 |
158,265,000 |
44.62% |
2013/3/31 |
257,529,000 |
354,668,000 |
166,335,000 |
69,196,100 |
97,138,900 |
37.72% |
2012/12/31 |
309,931,000 |
257,529,000 |
406,523,000 |
458,924,000 |
-52,401,000 |
-16.91% |
2012/12/31 |
336,249,000 |
257,529,000 |
7,292,870 |
86,012,600 |
-78,719,730 |
-23.41% |
2012/9/30 |
403,715,000 |
336,249,000 |
54,956,500 |
122,422,000 |
-67,465,500 |
-16.71% |
2012/6/30 |
309,931,000 |
403,715,000 |
344,273,000 |
250,490,000 |
93,783,000 |
30.26% |
2012/6/30 |
371,670,000 |
403,715,000 |
143,323,000 |
111,278,000 |
32,045,000 |
8.62% |
2012/3/31 |
309,931,000 |
371,670,000 |
200,950,000 |
139,212,000 |
61,738,000 |
19.92% |
2011/12/31 |
476,546,000 |
309,931,000 |
15,438,600 |
182,054,000 |
-166,615,400 |
-34.96% |
2011/12/31 |
341,576,000 |
309,931,000 |
12,976,400 |
44,621,300 |
-31,644,900 |
-9.26% |
2011/9/30 |
476,546,000 |
341,576,000 |
2,462,140 |
137,433,000 |
-134,970,860 |
-28.32% |
*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。