易方达年年恒春纯债一年定开债券发起式C(009293)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 |
11,366,400 |
10,382,700 |
129,597 |
1,113,290 |
-983,693 |
-8.65% |
2023/12/31 |
19,907,800 |
11,366,400 |
552,098 |
9,093,560 |
-8,541,462 |
-42.91% |
2023/12/31 |
11,358,700 |
11,366,400 |
7,641 |
0 |
7,641 |
0.07% |
2023/9/30 |
11,352,400 |
11,358,700 |
6,305 |
0 |
6,305 |
0.06% |
2023/6/30 |
19,907,800 |
11,352,400 |
538,152 |
9,093,560 |
-8,555,408 |
-42.98% |
2023/6/30 |
11,345,200 |
11,352,400 |
7,232 |
0 |
7,232 |
0.06% |
2023/3/31 |
19,907,800 |
11,345,200 |
530,920 |
9,093,560 |
-8,562,640 |
-43.01% |
2022/12/31 |
63,486,300 |
19,907,800 |
130,919 |
43,709,300 |
-43,578,381 |
-68.64% |
2022/12/31 |
19,901,300 |
19,907,800 |
6,557 |
0 |
6,557 |
0.03% |
2022/9/30 |
19,892,200 |
19,901,300 |
9,053 |
0 |
9,053 |
0.05% |
2022/6/30 |
63,486,300 |
19,892,200 |
115,309 |
43,709,300 |
-43,593,991 |
-68.67% |
2022/6/30 |
19,885,400 |
19,892,200 |
6,821 |
0 |
6,821 |
0.03% |
2022/3/31 |
63,486,300 |
19,885,400 |
108,488 |
43,709,300 |
-43,600,812 |
-68.68% |
2021/12/31 |
624,905,000 |
63,486,300 |
359,983 |
561,779,000 |
-561,419,017 |
-89.84% |
2021/12/31 |
63,472,300 |
63,486,300 |
13,985 |
0 |
13,985 |
0.02% |
2021/9/30 |
63,462,900 |
63,472,300 |
9,388 |
0 |
9,388 |
0.01% |
2021/6/30 |
624,905,000 |
63,462,900 |
336,610 |
561,779,000 |
-561,442,390 |
-89.84% |
2021/6/30 |
63,462,900 |
63,462,900 |
0 |
0 |
0 |
0% |
2021/3/31 |
624,905,000 |
63,462,900 |
336,610 |
561,779,000 |
-561,442,390 |
-89.84% |
2020/12/31 |
624,905,000 |
624,905,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
624,905,000 |
624,905,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
624,905,000 |
624,905,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
624,905,000 |
624,905,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
624,905,000 |
624,905,000 |
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。