易方达双债增强债券A(110035)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 |
8,061,210,000 |
6,196,280,000 |
387,610,000 |
2,252,550,000 |
-1,864,940,000 |
-23.13% |
2023/12/31 |
6,605,810,000 |
8,061,210,000 |
6,280,400,000 |
4,824,990,000 |
1,455,410,000 |
22.03% |
2023/12/31 |
9,006,490,000 |
8,061,210,000 |
776,446,000 |
1,721,720,000 |
-945,274,000 |
-10.5% |
2023/9/30 |
8,692,390,000 |
9,006,490,000 |
1,376,730,000 |
1,062,630,000 |
314,100,000 |
3.61% |
2023/6/30 |
6,605,810,000 |
8,692,390,000 |
4,127,220,000 |
2,040,640,000 |
2,086,580,000 |
31.59% |
2023/6/30 |
6,234,150,000 |
8,692,390,000 |
3,074,250,000 |
616,018,000 |
2,458,232,000 |
39.43% |
2023/3/31 |
6,605,810,000 |
6,234,150,000 |
1,052,970,000 |
1,424,620,000 |
-371,650,000 |
-5.63% |
2022/12/31 |
3,201,100,000 |
6,605,810,000 |
8,165,210,000 |
4,760,510,000 |
3,404,700,000 |
106.36% |
2022/12/31 |
7,492,820,000 |
6,605,810,000 |
557,495,000 |
1,444,510,000 |
-887,015,000 |
-11.84% |
2022/9/30 |
4,866,410,000 |
7,492,820,000 |
3,490,700,000 |
864,283,000 |
2,626,417,000 |
53.97% |
2022/6/30 |
3,201,100,000 |
4,866,410,000 |
4,117,020,000 |
2,451,710,000 |
1,665,310,000 |
52.02% |
2022/6/30 |
4,644,110,000 |
4,866,410,000 |
1,176,100,000 |
953,805,000 |
222,295,000 |
4.79% |
2022/3/31 |
3,201,100,000 |
4,644,110,000 |
2,940,920,000 |
1,497,910,000 |
1,443,010,000 |
45.08% |
2021/12/31 |
1,237,370,000 |
3,201,100,000 |
4,008,700,000 |
2,044,970,000 |
1,963,730,000 |
158.7% |
2021/12/31 |
1,987,410,000 |
3,201,100,000 |
1,866,870,000 |
653,179,000 |
1,213,691,000 |
61.07% |
2021/9/30 |
1,208,110,000 |
1,987,410,000 |
1,062,950,000 |
283,643,000 |
779,307,000 |
64.51% |
2021/6/30 |
1,237,370,000 |
1,208,110,000 |
1,078,890,000 |
1,108,150,000 |
-29,260,000 |
-2.36% |
2021/6/30 |
758,856,000 |
1,208,110,000 |
866,781,000 |
417,526,000 |
449,255,000 |
59.2% |
2021/3/31 |
1,237,370,000 |
758,856,000 |
212,108,000 |
690,620,000 |
-478,512,000 |
-38.67% |
2020/12/31 |
116,083,000 |
1,237,370,000 |
2,701,380,000 |
1,580,090,000 |
1,121,290,000 |
965.94% |
2020/12/31 |
1,471,220,000 |
1,237,370,000 |
288,625,000 |
522,476,000 |
-233,851,000 |
-15.9% |
2020/9/30 |
1,064,560,000 |
1,471,220,000 |
780,194,000 |
373,531,000 |
406,663,000 |
38.2% |
2020/6/30 |
116,083,000 |
1,064,560,000 |
1,632,560,000 |
684,085,000 |
948,475,000 |
817.07% |
2020/6/30 |
954,983,000 |
1,064,560,000 |
559,314,000 |
449,740,000 |
109,574,000 |
11.47% |
2020/3/31 |
116,083,000 |
954,983,000 |
1,073,250,000 |
234,345,000 |
838,905,000 |
722.68% |
2019/12/31 |
24,584,000 |
116,083,000 |
128,328,000 |
36,829,500 |
91,498,500 |
372.19% |
2019/12/31 |
56,788,400 |
116,083,000 |
83,604,400 |
24,310,000 |
59,294,400 |
104.41% |
2019/9/30 |
32,141,000 |
56,788,400 |
28,943,600 |
4,296,180 |
24,647,420 |
76.69% |
2019/6/30 |
24,584,000 |
32,141,000 |
15,780,300 |
8,223,240 |
7,557,060 |
30.74% |
2019/6/30 |
32,799,300 |
32,141,000 |
4,150,840 |
4,809,140 |
-658,300 |
-2.01% |
2019/3/31 |
24,584,000 |
32,799,300 |
11,629,400 |
3,414,100 |
8,215,300 |
33.42% |
2018/12/31 |
29,206,800 |
24,584,000 |
4,348,870 |
8,971,630 |
-4,622,760 |
-15.83% |
2018/12/31 |
25,072,500 |
24,584,000 |
1,116,260 |
1,604,730 |
-488,470 |
-1.95% |
2018/9/30 |
25,063,200 |
25,072,500 |
892,138 |
882,811 |
9,327 |
0.04% |
2018/6/30 |
29,206,800 |
25,063,200 |
2,340,470 |
6,484,080 |
-4,143,610 |
-14.19% |
2018/6/30 |
26,183,500 |
25,063,200 |
906,652 |
2,026,990 |
-1,120,338 |
-4.28% |
2018/3/31 |
29,206,800 |
26,183,500 |
1,433,820 |
4,457,090 |
-3,023,270 |
-10.35% |
2017/12/31 |
2,271,700,000 |
29,206,800 |
7,549,160 |
2,250,040,000 |
-2,242,490,840 |
-98.71% |
2017/12/31 |
32,271,800 |
29,206,800 |
2,220,480 |
5,285,480 |
-3,065,000 |
-9.5% |
2017/9/30 |
33,012,900 |
32,271,800 |
3,231,270 |
3,972,430 |
-741,160 |
-2.25% |
2017/6/30 |
2,271,700,000 |
33,012,900 |
2,097,410 |
2,240,780,000 |
-2,238,682,590 |
-98.55% |
2017/6/30 |
214,878,000 |
33,012,900 |
534,708 |
182,399,000 |
-181,864,292 |
-84.64% |
2017/3/31 |
2,271,700,000 |
214,878,000 |
1,562,700 |
2,058,380,000 |
-2,056,817,300 |
-90.54% |
2016/12/31 |
4,274,390,000 |
2,271,700,000 |
52,448,900 |
2,055,140,000 |
-2,002,691,100 |
-46.85% |
2016/12/31 |
3,091,180,000 |
2,271,700,000 |
12,577,200 |
832,059,000 |
-819,481,800 |
-26.51% |
2016/9/30 |
3,892,070,000 |
3,091,180,000 |
4,767,010 |
805,662,000 |
-800,894,990 |
-20.58% |
2016/6/30 |
4,274,390,000 |
3,892,070,000 |
35,104,700 |
417,420,000 |
-382,315,300 |
-8.94% |
2016/6/30 |
4,287,100,000 |
3,892,070,000 |
6,155,760 |
401,187,000 |
-395,031,240 |
-9.21% |
2016/3/31 |
4,274,390,000 |
4,287,100,000 |
28,948,900 |
16,232,900 |
12,716,000 |
0.3% |
2015/12/31 |
2,542,010,000 |
4,274,390,000 |
2,589,050,000 |
856,680,000 |
1,732,370,000 |
68.15% |
2015/12/31 |
4,280,860,000 |
4,274,390,000 |
17,838,200 |
24,307,300 |
-6,469,100 |
-0.15% |
2015/9/30 |
4,765,210,000 |
4,280,860,000 |
58,041,200 |
542,396,000 |
-484,354,800 |
-10.16% |
2015/6/30 |
2,542,010,000 |
4,765,210,000 |
2,513,170,000 |
289,977,000 |
2,223,193,000 |
87.46% |
2015/6/30 |
4,235,840,000 |
4,765,210,000 |
570,501,000 |
41,134,500 |
529,366,500 |
12.5% |
2015/3/31 |
2,542,010,000 |
4,235,840,000 |
1,942,670,000 |
248,843,000 |
1,693,827,000 |
66.63% |
2014/12/31 |
64,117,000 |
2,542,010,000 |
2,916,920,000 |
439,026,000 |
2,477,894,000 |
3864.64% |
2014/12/31 |
57,695,400 |
2,542,010,000 |
2,891,140,000 |
406,820,000 |
2,484,320,000 |
4305.92% |
2014/9/30 |
56,958,900 |
57,695,400 |
10,751,800 |
10,015,400 |
736,400 |
1.29% |
2014/6/30 |
64,117,000 |
56,958,900 |
15,032,900 |
22,190,900 |
-7,158,000 |
-11.16% |
2014/6/30 |
59,027,100 |
56,958,900 |
9,816,230 |
11,884,400 |
-2,068,170 |
-3.5% |
2014/3/31 |
64,117,000 |
59,027,100 |
5,216,670 |
10,306,500 |
-5,089,830 |
-7.94% |
2013/12/31 |
161,761,000 |
64,117,000 |
120,665,000 |
218,309,000 |
-97,644,000 |
-60.36% |
2013/12/31 |
79,969,400 |
64,117,000 |
9,968,640 |
25,821,100 |
-15,852,460 |
-19.82% |
2013/9/30 |
103,757,000 |
79,969,400 |
8,959,090 |
32,746,500 |
-23,787,410 |
-22.93% |
2013/6/30 |
161,761,000 |
103,757,000 |
101,738,000 |
159,742,000 |
-58,004,000 |
-35.86% |
2013/6/30 |
144,491,000 |
103,757,000 |
54,568,400 |
95,302,300 |
-40,733,900 |
-28.19% |
2013/3/31 |
161,761,000 |
144,491,000 |
47,169,200 |
64,439,300 |
-17,270,100 |
-10.68% |
2012/12/31 |
551,303,000 |
161,761,000 |
599,317,000 |
988,859,000 |
-389,542,000 |
-70.66% |
2012/12/31 |
197,893,000 |
161,761,000 |
30,769,400 |
66,901,200 |
-36,131,800 |
-18.26% |
2012/9/30 |
494,747,000 |
197,893,000 |
47,682,400 |
344,536,000 |
-296,853,600 |
-60% |
2012/6/30 |
551,303,000 |
494,747,000 |
520,865,000 |
577,422,000 |
-56,557,000 |
-10.26% |
2012/6/30 |
403,448,000 |
494,747,000 |
397,248,000 |
305,950,000 |
91,298,000 |
22.63% |
2012/3/31 |
551,303,000 |
403,448,000 |
123,617,000 |
271,472,000 |
-147,855,000 |
-26.82% |
*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。