易方达纯债1年定期开放债券C(000112)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 |
9,643,530 |
9,345,720 |
0 |
297,809 |
-297,809 |
-3.09% |
2023/12/31 |
7,945,340 |
9,643,530 |
2,201,580 |
503,393 |
1,698,187 |
21.37% |
2023/12/31 |
9,753,580 |
9,643,530 |
0 |
110,052 |
-110,052 |
-1.13% |
2023/9/30 |
7,884,980 |
9,753,580 |
2,201,580 |
332,989 |
1,868,591 |
23.7% |
2023/6/30 |
7,945,340 |
7,884,980 |
0 |
60,351 |
-60,351 |
-0.76% |
2023/6/30 |
7,935,240 |
7,884,980 |
0 |
50,254 |
-50,254 |
-0.63% |
2023/3/31 |
7,945,340 |
7,935,240 |
0 |
10,097 |
-10,097 |
-0.13% |
2022/12/31 |
10,913,300 |
7,945,340 |
10,418 |
2,978,350 |
-2,967,932 |
-27.2% |
2022/12/31 |
8,438,400 |
7,945,340 |
0 |
493,069 |
-493,069 |
-5.84% |
2022/9/30 |
10,790,700 |
8,438,400 |
10,418 |
2,362,690 |
-2,352,272 |
-21.8% |
2022/6/30 |
10,913,300 |
10,790,700 |
0 |
122,596 |
-122,596 |
-1.12% |
2022/6/30 |
10,853,500 |
10,790,700 |
0 |
62,863 |
-62,863 |
-0.58% |
2022/3/31 |
10,913,300 |
10,853,500 |
0 |
59,733 |
-59,733 |
-0.55% |
2021/12/31 |
11,866,000 |
10,913,300 |
1,296,500 |
2,249,200 |
-952,700 |
-8.03% |
2021/12/31 |
10,974,100 |
10,913,300 |
0 |
60,862 |
-60,862 |
-0.55% |
2021/9/30 |
11,494,000 |
10,974,100 |
1,296,500 |
1,816,340 |
-519,840 |
-4.52% |
2021/6/30 |
11,866,000 |
11,494,000 |
0 |
371,997 |
-371,997 |
-3.13% |
2021/6/30 |
11,557,600 |
11,494,000 |
0 |
63,655 |
-63,655 |
-0.55% |
2021/3/31 |
11,866,000 |
11,557,600 |
0 |
308,342 |
-308,342 |
-2.6% |
2020/12/31 |
15,486,200 |
11,866,000 |
229,871 |
3,850,150 |
-3,620,279 |
-23.38% |
2020/12/31 |
11,966,400 |
11,866,000 |
0 |
100,444 |
-100,444 |
-0.84% |
2020/9/30 |
15,109,300 |
11,966,400 |
229,871 |
3,372,800 |
-3,142,929 |
-20.8% |
2020/6/30 |
15,486,200 |
15,109,300 |
0 |
376,897 |
-376,897 |
-2.43% |
2020/6/30 |
15,328,100 |
15,109,300 |
0 |
218,719 |
-218,719 |
-1.43% |
2020/3/31 |
15,486,200 |
15,328,100 |
0 |
158,178 |
-158,178 |
-1.02% |
2019/12/31 |
15,585,100 |
15,486,200 |
2,736,810 |
2,835,640 |
-98,830 |
-0.63% |
2019/12/31 |
15,527,900 |
15,486,200 |
0 |
41,645 |
-41,645 |
-0.27% |
2019/9/30 |
15,296,200 |
15,527,900 |
2,736,810 |
2,505,100 |
231,710 |
1.51% |
2019/6/30 |
15,585,100 |
15,296,200 |
0 |
288,894 |
-288,894 |
-1.85% |
2019/6/30 |
15,423,600 |
15,296,200 |
0 |
127,472 |
-127,472 |
-0.83% |
2019/3/31 |
15,585,100 |
15,423,600 |
0 |
161,421 |
-161,421 |
-1.04% |
2018/12/31 |
34,073,000 |
15,585,100 |
201,743 |
18,689,700 |
-18,487,957 |
-54.26% |
2018/12/31 |
16,666,800 |
15,585,100 |
0 |
1,081,730 |
-1,081,730 |
-6.49% |
2018/9/30 |
32,081,800 |
16,666,800 |
201,743 |
15,616,700 |
-15,414,957 |
-48.05% |
2018/6/30 |
34,073,000 |
32,081,800 |
0 |
1,991,220 |
-1,991,220 |
-5.84% |
2018/6/30 |
33,320,700 |
32,081,800 |
0 |
1,238,920 |
-1,238,920 |
-3.72% |
2018/3/31 |
34,073,000 |
33,320,700 |
0 |
752,300 |
-752,300 |
-2.21% |
2017/12/31 |
77,326,300 |
34,073,000 |
170,518 |
43,423,800 |
-43,253,282 |
-55.94% |
2017/12/31 |
34,763,800 |
34,073,000 |
0 |
690,776 |
-690,776 |
-1.99% |
2017/9/30 |
75,144,300 |
34,763,800 |
170,518 |
40,551,100 |
-40,380,582 |
-53.74% |
2017/6/30 |
77,326,300 |
75,144,300 |
0 |
2,181,970 |
-2,181,970 |
-2.82% |
2017/6/30 |
75,653,700 |
75,144,300 |
0 |
509,357 |
-509,357 |
-0.67% |
2017/3/31 |
77,326,300 |
75,653,700 |
0 |
1,672,610 |
-1,672,610 |
-2.16% |
2016/12/31 |
94,956,200 |
77,326,300 |
30,271,500 |
47,901,400 |
-17,629,900 |
-18.57% |
2016/12/31 |
77,574,700 |
77,326,300 |
0 |
248,347 |
-248,347 |
-0.32% |
2016/9/30 |
89,815,700 |
77,574,700 |
30,271,500 |
42,512,500 |
-12,241,000 |
-13.63% |
2016/6/30 |
94,956,200 |
89,815,700 |
0 |
5,140,540 |
-5,140,540 |
-5.41% |
2016/6/30 |
91,022,800 |
89,815,700 |
0 |
1,207,060 |
-1,207,060 |
-1.33% |
2016/3/31 |
94,956,200 |
91,022,800 |
0 |
3,933,480 |
-3,933,480 |
-4.14% |
2015/12/31 |
238,874,000 |
94,956,200 |
44,471,300 |
188,390,000 |
-143,918,700 |
-60.25% |
2015/12/31 |
97,906,200 |
94,956,200 |
0 |
2,949,920 |
-2,949,920 |
-3.01% |
2015/9/30 |
225,736,000 |
97,906,200 |
44,471,300 |
172,301,000 |
-127,829,700 |
-56.63% |
2015/6/30 |
238,874,000 |
225,736,000 |
0 |
13,138,200 |
-13,138,200 |
-5.5% |
2015/6/30 |
229,427,000 |
225,736,000 |
0 |
3,690,880 |
-3,690,880 |
-1.61% |
2015/3/31 |
238,874,000 |
229,427,000 |
0 |
9,447,360 |
-9,447,360 |
-3.95% |
2014/12/31 |
327,633,000 |
238,874,000 |
421,601,000 |
510,360,000 |
-88,759,000 |
-27.09% |
2014/12/31 |
241,281,000 |
238,874,000 |
0 |
2,406,410 |
-2,406,410 |
-1% |
2014/9/30 |
300,806,000 |
241,281,000 |
421,601,000 |
481,127,000 |
-59,526,000 |
-19.79% |
2014/6/30 |
327,633,000 |
300,806,000 |
0 |
26,826,600 |
-26,826,600 |
-8.19% |
2014/6/30 |
305,841,000 |
300,806,000 |
0 |
5,035,290 |
-5,035,290 |
-1.65% |
2014/3/31 |
327,633,000 |
305,841,000 |
0 |
21,791,300 |
-21,791,300 |
-6.65% |
2013/12/31 |
329,149,000 |
327,633,000 |
0 |
1,516,710 |
-1,516,710 |
-0.46% |
2013/12/31 |
329,149,000 |
327,633,000 |
0 |
1,516,710 |
-1,516,710 |
-0.46% |
2013/9/30 |
329,149,000 |
329,149,000 |
0 |
0 |
0 |
0% |
*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。