基金经理：胡文伯
| 单位净值:1.3621 | 净值增长率:-0.29% | 净值增长率:-0.29% | 累计净值:1.4211 | 截止日期:2024/5/10 | |
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| 最新规模:0.35亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达裕鑫债券C(003134)申购赎回 |
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| 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 | 35,996,300 | 25,798,900 | 4,643,500 | 14,840,900 | -10,197,400 | -28.33% |
| 2023/12/31 | 121,221,000 | 35,996,300 | 128,193,000 | 213,417,000 | -85,224,000 | -70.3% |
| 2023/12/31 | 65,324,300 | 35,996,300 | 29,716 | 29,357,700 | -29,327,985 | -44.9% |
| 2023/9/30 | 57,444,700 | 65,324,300 | 34,603,700 | 26,724,200 | 7,879,500 | 13.72% |
| 2023/6/30 | 121,221,000 | 57,444,700 | 93,559,600 | 157,336,000 | -63,776,400 | -52.61% |
| 2023/6/30 | 83,165,500 | 57,444,700 | 75,130,700 | 100,852,000 | -25,721,300 | -30.93% |
| 2023/3/31 | 121,221,000 | 83,165,500 | 18,428,900 | 56,484,100 | -38,055,200 | -31.39% |
| 2022/12/31 | 212,725,000 | 121,221,000 | 175,768,000 | 267,272,000 | -91,504,000 | -43.02% |
| 2022/12/31 | 88,194,300 | 121,221,000 | 82,566,400 | 49,539,900 | 33,026,500 | 37.45% |
| 2022/9/30 | 113,432,000 | 88,194,300 | 12,119,700 | 37,357,400 | -25,237,700 | -22.25% |
| 2022/6/30 | 212,725,000 | 113,432,000 | 81,081,900 | 180,375,000 | -99,293,100 | -46.68% |
| 2022/6/30 | 167,259,000 | 113,432,000 | 24,388,600 | 78,215,500 | -53,826,900 | -32.18% |
| 2022/3/31 | 212,725,000 | 167,259,000 | 56,693,300 | 102,159,000 | -45,465,700 | -21.37% |
| 2021/12/31 | 95,169,300 | 212,725,000 | 194,198,000 | 76,643,200 | 117,554,800 | 123.52% |
| 2021/12/31 | 144,363,000 | 212,725,000 | 73,743,600 | 5,382,390 | 68,361,210 | 47.35% |
| 2021/9/30 | 132,271,000 | 144,363,000 | 46,104,600 | 34,012,400 | 12,092,200 | 9.14% |
| 2021/6/30 | 95,169,300 | 132,271,000 | 74,350,200 | 37,248,300 | 37,101,900 | 38.99% |
| 2021/6/30 | 138,842,000 | 132,271,000 | 10,222,800 | 16,793,800 | -6,571,000 | -4.73% |
| 2021/3/31 | 95,169,300 | 138,842,000 | 64,127,400 | 20,454,500 | 43,672,900 | 45.89% |
| 2020/12/31 | 73,898,100 | 95,169,300 | 55,095,100 | 33,823,900 | 21,271,200 | 28.78% |
| 2020/12/31 | 87,507,500 | 95,169,300 | 13,297,400 | 5,635,610 | 7,661,790 | 8.76% |
| 2020/9/30 | 75,806,600 | 87,507,500 | 20,291,300 | 8,590,410 | 11,700,890 | 15.44% |
| 2020/6/30 | 73,898,100 | 75,806,600 | 21,506,400 | 19,597,800 | 1,908,600 | 2.58% |
| 2020/6/30 | 81,359,700 | 75,806,600 | 1,113,920 | 6,667,020 | -5,553,100 | -6.83% |
| 2020/3/31 | 73,898,100 | 81,359,700 | 20,392,500 | 12,930,800 | 7,461,700 | 10.1% |
| 2019/12/31 | 257,776 | 73,898,100 | 102,285,000 | 28,644,400 | 73,640,600 | 28567.67% |
| 2019/12/31 | 65,888,500 | 73,898,100 | 16,935,900 | 8,926,330 | 8,009,570 | 12.16% |
| 2019/9/30 | 58,745,900 | 65,888,500 | 13,513,900 | 6,371,280 | 7,142,620 | 12.16% |
| 2019/6/30 | 257,776 | 58,745,900 | 71,834,900 | 13,346,800 | 58,488,100 | 22689.51% |
| 2019/6/30 | 53,845,200 | 58,745,900 | 12,519,200 | 7,618,470 | 4,900,730 | 9.1% |
| 2019/3/31 | 257,776 | 53,845,200 | 59,315,800 | 5,728,360 | 53,587,440 | 20788.37% |
| 2018/12/31 | 681,656 | 257,776 | 285,865 | 709,744 | -423,879 | -62.18% |
| 2018/12/31 | 310,060 | 257,776 | 52,687 | 104,970 | -52,283 | -16.86% |
| 2018/9/30 | 409,028 | 310,060 | 45,692 | 144,660 | -98,968 | -24.2% |
| 2018/6/30 | 681,656 | 409,028 | 187,486 | 460,114 | -272,628 | -39.99% |
| 2018/6/30 | 310,943 | 409,028 | 127,684 | 29,599 | 98,085 | 31.54% |
| 2018/3/31 | 681,656 | 310,943 | 59,802 | 430,515 | -370,713 | -54.38% |
| 2017/12/31 | 1,070,680 | 681,656 | 497,476 | 886,500 | -389,024 | -36.33% |
| 2017/12/31 | 1,008,340 | 681,656 | 34,221 | 360,910 | -326,689 | -32.4% |
| 2017/9/30 | 1,028,190 | 1,008,340 | 102,109 | 121,952 | -19,843 | -1.93% |
| 2017/6/30 | 1,070,680 | 1,028,190 | 361,145 | 403,638 | -42,493 | -3.97% |
| 2017/6/30 | 1,011,680 | 1,028,190 | 237,397 | 220,888 | 16,509 | 1.63% |
| 2017/3/31 | 1,070,680 | 1,011,680 | 123,748 | 182,750 | -59,002 | -5.51% |
| 2016/12/31 | 1,130,510 | 1,070,680 | 13,017 | 72,850 | -59,833 | -5.29% |
| 2016/12/31 | 1,130,510 | 1,070,680 | 13,017 | 72,850 | -59,833 | -5.29% |
*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。