易方达安源中短债债券C(110052)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 |
1,657,640,000 |
1,963,100,000 |
5,788,570,000 |
5,483,110,000 |
305,460,000 |
18.43% |
2023/12/31 |
1,707,650,000 |
1,657,640,000 |
2,707,260,000 |
2,757,270,000 |
-50,010,000 |
-2.93% |
2023/12/31 |
1,668,090,000 |
1,657,640,000 |
505,068,000 |
515,511,000 |
-10,443,000 |
-0.63% |
2023/9/30 |
1,653,570,000 |
1,668,090,000 |
766,215,000 |
751,694,000 |
14,521,000 |
0.88% |
2023/6/30 |
1,707,650,000 |
1,653,570,000 |
1,435,980,000 |
1,490,070,000 |
-54,090,000 |
-3.17% |
2023/6/30 |
1,536,170,000 |
1,653,570,000 |
823,302,000 |
705,908,000 |
117,394,000 |
7.64% |
2023/3/31 |
1,707,650,000 |
1,536,170,000 |
612,675,000 |
784,157,000 |
-171,482,000 |
-10.04% |
2022/12/31 |
1,955,220,000 |
1,707,650,000 |
7,248,630,000 |
7,496,200,000 |
-247,570,000 |
-12.66% |
2022/12/31 |
2,662,110,000 |
1,707,650,000 |
375,613,000 |
1,330,070,000 |
-954,457,000 |
-35.85% |
2022/9/30 |
2,996,180,000 |
2,662,110,000 |
2,024,420,000 |
2,358,490,000 |
-334,070,000 |
-11.15% |
2022/6/30 |
1,955,220,000 |
2,996,180,000 |
4,848,590,000 |
3,807,640,000 |
1,040,950,000 |
53.24% |
2022/6/30 |
2,048,760,000 |
2,996,180,000 |
3,625,380,000 |
2,677,960,000 |
947,420,000 |
46.24% |
2022/3/31 |
1,955,220,000 |
2,048,760,000 |
1,223,220,000 |
1,129,680,000 |
93,540,000 |
4.78% |
2021/12/31 |
102,257,000 |
1,955,220,000 |
4,737,720,000 |
2,884,750,000 |
1,852,970,000 |
1812.07% |
2021/12/31 |
1,353,330,000 |
1,955,220,000 |
1,712,730,000 |
1,110,840,000 |
601,890,000 |
44.47% |
2021/9/30 |
101,687,000 |
1,353,330,000 |
1,869,170,000 |
617,529,000 |
1,251,641,000 |
1230.88% |
2021/6/30 |
102,257,000 |
101,687,000 |
1,155,820,000 |
1,156,390,000 |
-570,000 |
-0.56% |
2021/6/30 |
232,844,000 |
101,687,000 |
242,119,000 |
373,276,000 |
-131,157,000 |
-56.33% |
2021/3/31 |
102,257,000 |
232,844,000 |
913,698,000 |
783,111,000 |
130,587,000 |
127.7% |
2020/12/31 |
76,899,900 |
102,257,000 |
339,697,000 |
314,340,000 |
25,357,000 |
32.97% |
2020/12/31 |
62,440,900 |
102,257,000 |
180,996,000 |
141,180,000 |
39,816,000 |
63.77% |
2020/9/30 |
124,035,000 |
62,440,900 |
13,797,600 |
75,391,500 |
-61,593,900 |
-49.66% |
2020/6/30 |
76,899,900 |
124,035,000 |
144,903,000 |
97,768,000 |
47,135,000 |
61.29% |
2020/6/30 |
70,465,000 |
124,035,000 |
130,868,000 |
77,298,000 |
53,570,000 |
76.02% |
2020/3/31 |
76,899,900 |
70,465,000 |
14,035,200 |
20,470,100 |
-6,434,900 |
-8.37% |
2019/12/31 |
96,787,400 |
76,899,900 |
67,307,600 |
87,195,100 |
-19,887,500 |
-20.55% |
2019/12/31 |
112,229,000 |
76,899,900 |
15,245,800 |
50,574,900 |
-35,329,100 |
-31.48% |
2019/9/30 |
90,290,000 |
112,229,000 |
44,776,700 |
22,837,800 |
21,938,900 |
24.3% |
2019/6/30 |
96,787,400 |
90,290,000 |
7,285,070 |
13,782,400 |
-6,497,330 |
-6.71% |
2019/6/30 |
96,787,400 |
90,290,000 |
7,285,070 |
13,782,400 |
-6,497,330 |
-6.71% |
*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。