基金经理：李冠霖
| 单位净值:1.1128 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.5718 | 截止日期:2024/5/17 | |
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| 最新规模:20.84亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
易方达纯债债券A(110037)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 | 913,970,000 | 1,872,860,000 | 1,193,130,000 | 234,235,000 | 958,895,000 | 104.92% |
| 2023/12/31 | 1,456,380,000 | 913,970,000 | 472,819,000 | 1,015,230,000 | -542,411,000 | -37.24% |
| 2023/12/31 | 936,899,000 | 913,970,000 | 208,444,000 | 231,374,000 | -22,930,000 | -2.45% |
| 2023/9/30 | 1,135,450,000 | 936,899,000 | 89,138,200 | 287,688,000 | -198,549,800 | -17.49% |
| 2023/6/30 | 1,456,380,000 | 1,135,450,000 | 175,237,000 | 496,164,000 | -320,927,000 | -22.04% |
| 2023/6/30 | 1,260,290,000 | 1,135,450,000 | 99,940,500 | 224,784,000 | -124,843,500 | -9.91% |
| 2023/3/31 | 1,456,380,000 | 1,260,290,000 | 75,296,200 | 271,380,000 | -196,083,800 | -13.46% |
| 2022/12/31 | 4,778,020,000 | 1,456,380,000 | 1,154,150,000 | 4,475,790,000 | -3,321,640,000 | -69.52% |
| 2022/12/31 | 3,029,950,000 | 1,456,380,000 | 124,987,000 | 1,698,560,000 | -1,573,573,000 | -51.93% |
| 2022/9/30 | 3,977,830,000 | 3,029,950,000 | 373,379,000 | 1,321,260,000 | -947,881,000 | -23.83% |
| 2022/6/30 | 4,778,020,000 | 3,977,830,000 | 655,784,000 | 1,455,970,000 | -800,186,000 | -16.75% |
| 2022/6/30 | 4,180,100,000 | 3,977,830,000 | 324,941,000 | 527,212,000 | -202,271,000 | -4.84% |
| 2022/3/31 | 4,778,020,000 | 4,180,100,000 | 330,843,000 | 928,761,000 | -597,918,000 | -12.51% |
| 2021/12/31 | 3,646,680,000 | 4,778,020,000 | 4,472,940,000 | 3,341,600,000 | 1,131,340,000 | 31.02% |
| 2021/12/31 | 4,128,830,000 | 4,778,020,000 | 1,803,070,000 | 1,153,890,000 | 649,180,000 | 15.72% |
| 2021/9/30 | 4,336,220,000 | 4,128,830,000 | 520,109,000 | 727,493,000 | -207,384,000 | -4.78% |
| 2021/6/30 | 3,646,680,000 | 4,336,220,000 | 2,149,760,000 | 1,460,230,000 | 689,530,000 | 18.91% |
| 2021/6/30 | 4,532,810,000 | 4,336,220,000 | 381,074,000 | 577,664,000 | -196,590,000 | -4.34% |
| 2021/3/31 | 3,646,680,000 | 4,532,810,000 | 1,768,680,000 | 882,562,000 | 886,118,000 | 24.3% |
| 2020/12/31 | 3,682,970,000 | 3,646,680,000 | 6,428,020,000 | 6,464,310,000 | -36,290,000 | -0.99% |
| 2020/12/31 | 3,173,910,000 | 3,646,680,000 | 1,427,850,000 | 955,073,000 | 472,777,000 | 14.9% |
| 2020/9/30 | 4,993,510,000 | 3,173,910,000 | 158,392,000 | 1,977,990,000 | -1,819,598,000 | -36.44% |
| 2020/6/30 | 3,682,970,000 | 4,993,510,000 | 4,841,780,000 | 3,531,240,000 | 1,310,540,000 | 35.58% |
| 2020/6/30 | 5,742,220,000 | 4,993,510,000 | 2,008,850,000 | 2,757,560,000 | -748,710,000 | -13.04% |
| 2020/3/31 | 3,682,970,000 | 5,742,220,000 | 2,832,930,000 | 773,685,000 | 2,059,245,000 | 55.91% |
| 2019/12/31 | 828,366,000 | 3,682,970,000 | 5,139,120,000 | 2,284,510,000 | 2,854,610,000 | 344.61% |
| 2019/12/31 | 3,247,090,000 | 3,682,970,000 | 1,581,850,000 | 1,145,980,000 | 435,870,000 | 13.42% |
| 2019/9/30 | 1,343,880,000 | 3,247,090,000 | 2,224,590,000 | 321,377,000 | 1,903,213,000 | 141.62% |
| 2019/6/30 | 828,366,000 | 1,343,880,000 | 1,332,670,000 | 817,159,000 | 515,511,000 | 62.23% |
| 2019/6/30 | 1,278,260,000 | 1,343,880,000 | 595,927,000 | 530,311,000 | 65,616,000 | 5.13% |
| 2019/3/31 | 828,366,000 | 1,278,260,000 | 736,746,000 | 286,848,000 | 449,898,000 | 54.31% |
| 2018/12/31 | 208,499,000 | 828,366,000 | 1,177,630,000 | 557,768,000 | 619,862,000 | 297.3% |
| 2018/12/31 | 778,093,000 | 828,366,000 | 240,362,000 | 190,088,000 | 50,274,000 | 6.46% |
| 2018/9/30 | 453,660,000 | 778,093,000 | 532,870,000 | 208,437,000 | 324,433,000 | 71.51% |
| 2018/6/30 | 208,499,000 | 453,660,000 | 404,404,000 | 159,242,000 | 245,162,000 | 117.58% |
| 2018/6/30 | 351,143,000 | 453,660,000 | 229,928,000 | 127,410,000 | 102,518,000 | 29.2% |
| 2018/3/31 | 208,499,000 | 351,143,000 | 174,475,000 | 31,831,500 | 142,643,500 | 68.41% |
| 2017/12/31 | 932,294,000 | 208,499,000 | 576,425,000 | 1,300,220,000 | -723,795,000 | -77.64% |
| 2017/12/31 | 272,817,000 | 208,499,000 | 36,388,800 | 100,707,000 | -64,318,200 | -23.58% |
| 2017/9/30 | 453,168,000 | 272,817,000 | 20,449,200 | 200,800,000 | -180,350,800 | -39.8% |
| 2017/6/30 | 932,294,000 | 453,168,000 | 519,587,000 | 998,713,000 | -479,126,000 | -51.39% |
| 2017/6/30 | 528,387,000 | 453,168,000 | 95,174,200 | 170,393,000 | -75,218,800 | -14.24% |
| 2017/3/31 | 932,294,000 | 528,387,000 | 424,413,000 | 828,320,000 | -403,907,000 | -43.32% |
| 2016/12/31 | 3,259,150,000 | 932,294,000 | 6,741,740,000 | 9,068,590,000 | -2,326,850,000 | -71.39% |
| 2016/12/31 | 2,975,720,000 | 932,294,000 | 277,931,000 | 2,321,360,000 | -2,043,429,000 | -68.67% |
| 2016/9/30 | 2,875,130,000 | 2,975,720,000 | 1,635,860,000 | 1,535,270,000 | 100,590,000 | 3.5% |
| 2016/6/30 | 3,259,150,000 | 2,875,130,000 | 4,827,940,000 | 5,211,960,000 | -384,020,000 | -11.78% |
| 2016/6/30 | 5,655,960,000 | 2,875,130,000 | 1,194,930,000 | 3,975,760,000 | -2,780,830,000 | -49.17% |
| 2016/3/31 | 3,259,150,000 | 5,655,960,000 | 3,633,010,000 | 1,236,200,000 | 2,396,810,000 | 73.54% |
| 2015/12/31 | 131,616,000 | 3,259,150,000 | 4,792,130,000 | 1,664,600,000 | 3,127,530,000 | 2376.25% |
| 2015/12/31 | 2,526,450,000 | 3,259,150,000 | 2,159,120,000 | 1,426,430,000 | 732,690,000 | 29% |
| 2015/9/30 | 199,860,000 | 2,526,450,000 | 2,472,670,000 | 146,081,000 | 2,326,589,000 | 1164.11% |
| 2015/6/30 | 131,616,000 | 199,860,000 | 160,333,000 | 92,089,500 | 68,243,500 | 51.85% |
| 2015/6/30 | 121,983,000 | 199,860,000 | 138,411,000 | 60,534,500 | 77,876,500 | 63.84% |
| 2015/3/31 | 131,616,000 | 121,983,000 | 21,922,300 | 31,555,000 | -9,632,700 | -7.32% |
| 2014/12/31 | 344,926,000 | 131,616,000 | 98,031,300 | 311,341,000 | -213,309,700 | -61.84% |
| 2014/12/31 | 181,706,000 | 131,616,000 | 32,640,700 | 82,730,400 | -50,089,700 | -27.57% |
| 2014/9/30 | 198,886,000 | 181,706,000 | 47,684,400 | 64,864,800 | -17,180,400 | -8.64% |
| 2014/6/30 | 344,926,000 | 198,886,000 | 17,706,200 | 163,746,000 | -146,039,800 | -42.34% |
| 2014/6/30 | 243,854,000 | 198,886,000 | 2,957,070 | 47,925,000 | -44,967,930 | -18.44% |
| 2014/3/31 | 344,926,000 | 243,854,000 | 14,749,100 | 115,821,000 | -101,071,900 | -29.3% |
| 2013/12/31 | 2,589,790,000 | 344,926,000 | 2,497,700,000 | 4,742,560,000 | -2,244,860,000 | -86.68% |
| 2013/12/31 | 636,926,000 | 344,926,000 | 131,820,000 | 423,819,000 | -291,999,000 | -45.85% |
| 2013/9/30 | 813,893,000 | 636,926,000 | 494,093,000 | 671,060,000 | -176,967,000 | -21.74% |
| 2013/6/30 | 2,589,790,000 | 813,893,000 | 1,871,790,000 | 3,647,680,000 | -1,775,890,000 | -68.57% |
| 2013/6/30 | 1,767,040,000 | 813,893,000 | 1,258,770,000 | 2,211,910,000 | -953,140,000 | -53.94% |
| 2013/3/31 | 2,589,790,000 | 1,767,040,000 | 613,016,000 | 1,435,770,000 | -822,754,000 | -31.77% |
| 2012/12/31 | 3,243,190,000 | 2,589,790,000 | 2,046,540,000 | 2,699,930,000 | -653,390,000 | -20.15% |
| 2012/12/31 | 2,237,300,000 | 2,589,790,000 | 1,423,210,000 | 1,070,720,000 | 352,490,000 | 15.76% |
| 2012/9/30 | 2,946,940,000 | 2,237,300,000 | 477,359,000 | 1,187,000,000 | -709,641,000 | -24.08% |
*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。