易方达年年恒实纯债一年定开债券发起式C(010472)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 |
2,654,720 |
2,657,310 |
2,591 |
0 |
2,591 |
0.1% |
2023/12/31 |
2,399,720 |
2,654,720 |
570,767 |
315,773 |
254,994 |
10.63% |
2023/12/31 |
2,403,510 |
2,654,720 |
566,982 |
315,773 |
251,209 |
10.45% |
2023/9/30 |
2,401,190 |
2,403,510 |
2,323 |
0 |
2,323 |
0.1% |
2023/6/30 |
2,399,720 |
2,401,190 |
1,462 |
0 |
1,462 |
0.06% |
2023/6/30 |
2,399,720 |
2,401,190 |
1,462 |
0 |
1,462 |
0.06% |
2023/3/31 |
2,399,720 |
2,399,720 |
0 |
0 |
0 |
0% |
2022/12/31 |
5,201,180 |
2,399,720 |
52,320 |
2,853,770 |
-2,801,451 |
-53.86% |
2022/12/31 |
5,222,340 |
2,399,720 |
31,153 |
2,853,770 |
-2,822,617 |
-54.05% |
2022/9/30 |
5,213,480 |
5,222,340 |
8,867 |
0 |
8,867 |
0.17% |
2022/6/30 |
5,201,180 |
5,213,480 |
12,300 |
0 |
12,300 |
0.24% |
2022/6/30 |
5,205,830 |
5,213,480 |
7,650 |
0 |
7,650 |
0.15% |
2022/3/31 |
5,201,180 |
5,205,830 |
4,650 |
0 |
4,650 |
0.09% |
2021/12/31 |
695,760 |
5,201,180 |
4,570,850 |
65,432 |
4,505,418 |
647.55% |
2021/12/31 |
696,998 |
5,201,180 |
4,569,610 |
65,432 |
4,504,178 |
646.23% |
2021/9/30 |
695,760 |
696,998 |
1,238 |
0 |
1,238 |
0.18% |
2021/6/30 |
695,760 |
695,760 |
0 |
0 |
0 |
0% |
2021/6/30 |
695,760 |
695,760 |
0 |
0 |
0 |
0% |
2021/3/31 |
695,760 |
695,760 |
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。