易方达中债新综指发起式(LOF)A(161119)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 |
839,901,000 |
2,182,850,000 |
1,519,130,000 |
176,175,000 |
1,342,955,000 |
159.89% |
2023/12/31 |
1,010,050,000 |
839,901,000 |
1,180,670,000 |
1,350,820,000 |
-170,150,000 |
-16.85% |
2023/12/31 |
889,603,000 |
839,901,000 |
192,667,000 |
242,369,000 |
-49,702,000 |
-5.59% |
2023/9/30 |
1,068,520,000 |
889,603,000 |
459,737,000 |
638,656,000 |
-178,919,000 |
-16.74% |
2023/6/30 |
1,010,050,000 |
1,068,520,000 |
528,263,000 |
469,794,000 |
58,469,000 |
5.79% |
2023/6/30 |
1,044,000,000 |
1,068,520,000 |
284,323,000 |
259,796,000 |
24,527,000 |
2.35% |
2023/3/31 |
1,010,050,000 |
1,044,000,000 |
243,940,000 |
209,998,000 |
33,942,000 |
3.36% |
2022/12/31 |
897,461,000 |
1,010,050,000 |
1,289,970,000 |
1,177,380,000 |
112,590,000 |
12.55% |
2022/12/31 |
1,155,430,000 |
1,010,050,000 |
167,977,000 |
313,354,000 |
-145,377,000 |
-12.58% |
2022/9/30 |
960,296,000 |
1,155,430,000 |
343,182,000 |
148,048,000 |
195,134,000 |
20.32% |
2022/6/30 |
897,461,000 |
960,296,000 |
778,812,000 |
715,977,000 |
62,835,000 |
7% |
2022/6/30 |
1,071,400,000 |
960,296,000 |
187,331,000 |
298,433,000 |
-111,102,000 |
-10.37% |
2022/3/31 |
897,461,000 |
1,071,400,000 |
591,481,000 |
417,543,000 |
173,938,000 |
19.38% |
2021/12/31 |
299,310,000 |
897,461,000 |
997,376,000 |
399,225,000 |
598,151,000 |
199.84% |
2021/12/31 |
781,781,000 |
897,461,000 |
273,453,000 |
157,774,000 |
115,679,000 |
14.8% |
2021/9/30 |
496,241,000 |
781,781,000 |
395,121,000 |
109,581,000 |
285,540,000 |
57.54% |
2021/6/30 |
299,310,000 |
496,241,000 |
328,801,000 |
131,871,000 |
196,930,000 |
65.79% |
2021/6/30 |
302,449,000 |
496,241,000 |
243,614,000 |
49,822,100 |
193,791,900 |
64.07% |
2021/3/31 |
299,310,000 |
302,449,000 |
85,187,200 |
82,048,600 |
3,138,600 |
1.05% |
2020/12/31 |
183,627,000 |
299,310,000 |
470,822,000 |
355,139,000 |
115,683,000 |
63% |
2020/12/31 |
303,610,000 |
299,310,000 |
78,540,300 |
82,840,200 |
-4,299,900 |
-1.42% |
2020/9/30 |
355,434,000 |
303,610,000 |
84,232,100 |
136,056,000 |
-51,823,900 |
-14.58% |
2020/6/30 |
183,627,000 |
355,434,000 |
308,050,000 |
136,243,000 |
171,807,000 |
93.56% |
2020/6/30 |
264,337,000 |
355,434,000 |
177,626,000 |
86,529,800 |
91,096,200 |
34.46% |
2020/3/31 |
183,627,000 |
264,337,000 |
130,423,000 |
49,712,900 |
80,710,100 |
43.95% |
2019/12/31 |
93,488,700 |
183,627,000 |
212,564,000 |
122,425,000 |
90,139,000 |
96.42% |
2019/12/31 |
161,629,000 |
183,627,000 |
44,278,700 |
22,281,300 |
21,997,400 |
13.61% |
2019/9/30 |
108,051,000 |
161,629,000 |
95,245,600 |
41,667,400 |
53,578,200 |
49.59% |
2019/6/30 |
93,488,700 |
108,051,000 |
73,039,400 |
58,476,800 |
14,562,600 |
15.58% |
2019/6/30 |
103,717,000 |
108,051,000 |
14,672,300 |
10,337,800 |
4,334,500 |
4.18% |
2019/3/31 |
93,488,700 |
103,717,000 |
58,367,100 |
48,139,000 |
10,228,100 |
10.94% |
2018/12/31 |
145,744,000 |
93,488,700 |
74,805,200 |
127,060,000 |
-52,254,800 |
-35.85% |
2018/12/31 |
79,532,300 |
93,488,700 |
61,208,700 |
47,252,400 |
13,956,300 |
17.55% |
2018/9/30 |
93,362,400 |
79,532,300 |
9,909,020 |
23,739,100 |
-13,830,080 |
-14.81% |
2018/6/30 |
145,744,000 |
93,362,400 |
3,687,420 |
56,068,900 |
-52,381,480 |
-35.94% |
2018/6/30 |
92,804,600 |
93,362,400 |
2,059,250 |
1,501,480 |
557,770 |
0.6% |
2018/3/31 |
145,744,000 |
92,804,600 |
1,628,160 |
54,567,400 |
-52,939,240 |
-36.32% |
2017/12/31 |
198,104,000 |
145,744,000 |
152,822,000 |
205,182,000 |
-52,360,000 |
-26.43% |
2017/12/31 |
151,638,000 |
145,744,000 |
426,831 |
6,321,280 |
-5,894,449 |
-3.89% |
2017/9/30 |
242,708,000 |
151,638,000 |
10,893,100 |
101,963,000 |
-91,069,900 |
-37.52% |
2017/6/30 |
198,104,000 |
242,708,000 |
141,502,000 |
96,897,600 |
44,604,400 |
22.52% |
2017/6/30 |
233,778,000 |
242,708,000 |
66,747,300 |
57,817,000 |
8,930,300 |
3.82% |
2017/3/31 |
198,104,000 |
233,778,000 |
74,755,000 |
39,080,600 |
35,674,400 |
18.01% |
2016/12/31 |
148,156,000 |
198,104,000 |
579,655,000 |
529,707,000 |
49,948,000 |
33.71% |
2016/12/31 |
396,514,000 |
198,104,000 |
81,001,300 |
279,411,000 |
-198,409,700 |
-50.04% |
2016/9/30 |
182,160,000 |
396,514,000 |
310,242,000 |
95,888,400 |
214,353,600 |
117.67% |
2016/6/30 |
148,156,000 |
182,160,000 |
188,412,000 |
154,408,000 |
34,004,000 |
22.95% |
2016/6/30 |
150,334,000 |
182,160,000 |
130,574,000 |
98,747,800 |
31,826,200 |
21.17% |
2016/3/31 |
148,156,000 |
150,334,000 |
57,838,100 |
55,659,900 |
2,178,200 |
1.47% |
2015/12/31 |
39,074,900 |
148,156,000 |
245,677,000 |
136,596,000 |
109,081,000 |
279.16% |
2015/12/31 |
200,712,000 |
148,156,000 |
67,073,600 |
119,630,000 |
-52,556,400 |
-26.18% |
2015/9/30 |
39,774,200 |
200,712,000 |
169,674,000 |
8,736,160 |
160,937,840 |
404.63% |
2015/6/30 |
39,074,900 |
39,774,200 |
8,929,490 |
8,230,190 |
699,300 |
1.79% |
2015/6/30 |
40,026,000 |
39,774,200 |
3,738,070 |
3,989,850 |
-251,780 |
-0.63% |
2015/3/31 |
39,074,900 |
40,026,000 |
5,191,420 |
4,240,330 |
951,090 |
2.43% |
2014/12/31 |
49,657,700 |
39,074,900 |
23,244,500 |
33,827,300 |
-10,582,800 |
-21.31% |
2014/12/31 |
45,521,900 |
39,074,900 |
1,332,780 |
7,779,830 |
-6,447,050 |
-14.16% |
2014/9/30 |
32,051,600 |
45,521,900 |
20,600,600 |
7,130,180 |
13,470,420 |
42.03% |
2014/6/30 |
49,657,700 |
32,051,600 |
1,311,160 |
18,917,300 |
-17,606,140 |
-35.46% |
2014/6/30 |
39,407,700 |
32,051,600 |
285,036 |
7,641,220 |
-7,356,184 |
-18.67% |
2014/3/31 |
49,657,700 |
39,407,700 |
1,026,130 |
11,276,100 |
-10,249,970 |
-20.64% |
2013/12/31 |
734,570,000 |
49,657,700 |
108,105,000 |
793,017,000 |
-684,912,000 |
-93.24% |
2013/12/31 |
79,707,700 |
49,657,700 |
700,540 |
30,750,600 |
-30,050,060 |
-37.7% |
2013/9/30 |
106,933,000 |
79,707,700 |
21,897,400 |
49,122,800 |
-27,225,400 |
-25.46% |
2013/6/30 |
734,570,000 |
106,933,000 |
85,507,300 |
713,144,000 |
-627,636,700 |
-85.44% |
2013/6/30 |
192,651,000 |
106,933,000 |
37,306,900 |
123,025,000 |
-85,718,100 |
-44.49% |
2013/3/31 |
734,570,000 |
192,651,000 |
48,200,400 |
590,119,000 |
-541,918,600 |
-73.77% |
*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。