易方达安和中短债债券C(110050)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 |
3,790,430,000 |
2,974,450,000 |
1,674,840,000 |
2,490,820,000 |
-815,980,000 |
-21.53% |
2023/12/31 |
101,919,000 |
3,790,430,000 |
7,817,730,000 |
4,129,220,000 |
3,688,510,000 |
3619.06% |
2023/12/31 |
2,228,160,000 |
3,790,430,000 |
2,537,580,000 |
975,308,000 |
1,562,272,000 |
70.11% |
2023/9/30 |
2,420,410,000 |
2,228,160,000 |
1,670,780,000 |
1,863,040,000 |
-192,260,000 |
-7.94% |
2023/6/30 |
101,919,000 |
2,420,410,000 |
3,609,370,000 |
1,290,870,000 |
2,318,500,000 |
2274.85% |
2023/6/30 |
331,498,000 |
2,420,410,000 |
3,290,300,000 |
1,201,390,000 |
2,088,910,000 |
630.14% |
2023/3/31 |
101,919,000 |
331,498,000 |
319,063,000 |
89,484,100 |
229,578,900 |
225.26% |
2022/12/31 |
69,755,000 |
101,919,000 |
231,278,000 |
199,114,000 |
32,164,000 |
46.11% |
2022/12/31 |
68,843,600 |
101,919,000 |
139,907,000 |
106,831,000 |
33,076,000 |
48.05% |
2022/9/30 |
124,544,000 |
68,843,600 |
18,980,000 |
74,680,000 |
-55,700,000 |
-44.72% |
2022/6/30 |
69,755,000 |
124,544,000 |
72,391,100 |
17,602,500 |
54,788,600 |
78.54% |
2022/6/30 |
66,105,700 |
124,544,000 |
66,863,000 |
8,425,060 |
58,437,940 |
88.4% |
2022/3/31 |
69,755,000 |
66,105,700 |
5,528,120 |
9,177,430 |
-3,649,310 |
-5.23% |
2021/12/31 |
102,667,000 |
69,755,000 |
28,924,200 |
61,835,900 |
-32,911,700 |
-32.06% |
2021/12/31 |
75,576,200 |
69,755,000 |
2,592,350 |
8,413,600 |
-5,821,250 |
-7.7% |
2021/9/30 |
82,363,800 |
75,576,200 |
2,193,340 |
8,980,920 |
-6,787,580 |
-8.24% |
2021/6/30 |
102,667,000 |
82,363,800 |
24,138,600 |
44,441,300 |
-20,302,700 |
-19.78% |
2021/6/30 |
93,824,600 |
82,363,800 |
4,834,490 |
16,295,300 |
-11,460,810 |
-12.22% |
2021/3/31 |
102,667,000 |
93,824,600 |
19,304,100 |
28,146,000 |
-8,841,900 |
-8.61% |
2020/12/31 |
106,420,000 |
102,667,000 |
6,952,410 |
10,705,800 |
-3,753,390 |
-3.53% |
2020/12/31 |
106,420,000 |
102,667,000 |
6,952,410 |
10,705,800 |
-3,753,390 |
-3.53% |
*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。