易方达信用债债券C(000033)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 |
2023/12/31 |
1,537,100,000 |
1,889,310,000 |
679,828,000 |
327,618,000 |
352,210,000 |
22.91% |
2023/9/30 |
1,663,360,000 |
1,537,100,000 |
564,541,000 |
690,806,000 |
-126,265,000 |
-7.59% |
2023/6/30 |
2,158,280,000 |
1,663,360,000 |
588,257,000 |
1,083,170,000 |
-494,913,000 |
-22.93% |
2023/6/30 |
1,677,440,000 |
1,663,360,000 |
380,733,000 |
394,809,000 |
-14,076,000 |
-0.84% |
2023/3/31 |
2,158,280,000 |
1,677,440,000 |
207,524,000 |
688,364,000 |
-480,840,000 |
-22.28% |
2022/12/31 |
2,578,140,000 |
2,158,280,000 |
5,388,980,000 |
5,808,840,000 |
-419,860,000 |
-16.29% |
2022/12/31 |
3,600,400,000 |
2,158,280,000 |
541,639,000 |
1,983,760,000 |
-1,442,121,000 |
-40.05% |
2022/9/30 |
3,223,810,000 |
3,600,400,000 |
1,351,010,000 |
974,417,000 |
376,593,000 |
11.68% |
2022/6/30 |
2,578,140,000 |
3,223,810,000 |
3,496,330,000 |
2,850,660,000 |
645,670,000 |
25.04% |
2022/6/30 |
2,891,160,000 |
3,223,810,000 |
1,564,350,000 |
1,231,710,000 |
332,640,000 |
11.51% |
2022/3/31 |
2,578,140,000 |
2,891,160,000 |
1,931,980,000 |
1,618,950,000 |
313,030,000 |
12.14% |
2021/12/31 |
689,297,000 |
2,578,140,000 |
3,570,560,000 |
1,681,720,000 |
1,888,840,000 |
274.02% |
2021/12/31 |
1,595,120,000 |
2,578,140,000 |
1,717,740,000 |
734,722,000 |
983,018,000 |
61.63% |
2021/9/30 |
860,954,000 |
1,595,120,000 |
1,038,210,000 |
304,046,000 |
734,164,000 |
85.27% |
2021/6/30 |
689,297,000 |
860,954,000 |
814,609,000 |
642,953,000 |
171,656,000 |
24.9% |
2021/6/30 |
910,788,000 |
860,954,000 |
390,277,000 |
440,111,000 |
-49,834,000 |
-5.47% |
2021/3/31 |
689,297,000 |
910,788,000 |
424,332,000 |
202,842,000 |
221,490,000 |
32.13% |
2020/12/31 |
692,932,000 |
689,297,000 |
2,041,630,000 |
2,045,260,000 |
-3,630,000 |
-0.52% |
2020/12/31 |
774,542,000 |
689,297,000 |
220,971,000 |
306,216,000 |
-85,245,000 |
-11.01% |
2020/9/30 |
982,231,000 |
774,542,000 |
306,084,000 |
513,773,000 |
-207,689,000 |
-21.14% |
2020/6/30 |
692,932,000 |
982,231,000 |
1,514,570,000 |
1,225,270,000 |
289,300,000 |
41.75% |
2020/6/30 |
918,184,000 |
982,231,000 |
958,392,000 |
894,345,000 |
64,047,000 |
6.98% |
2020/3/31 |
692,932,000 |
918,184,000 |
556,180,000 |
330,928,000 |
225,252,000 |
32.51% |
2019/12/31 |
148,679,000 |
692,932,000 |
1,767,170,000 |
1,222,920,000 |
544,250,000 |
366.06% |
2019/12/31 |
714,466,000 |
692,932,000 |
335,199,000 |
356,734,000 |
-21,535,000 |
-3.01% |
2019/9/30 |
484,487,000 |
714,466,000 |
466,382,000 |
236,403,000 |
229,979,000 |
47.47% |
2019/6/30 |
148,679,000 |
484,487,000 |
965,590,000 |
629,782,000 |
335,808,000 |
225.86% |
2019/6/30 |
549,089,000 |
484,487,000 |
261,829,000 |
326,432,000 |
-64,603,000 |
-11.77% |
2019/3/31 |
148,679,000 |
549,089,000 |
703,761,000 |
303,351,000 |
400,410,000 |
269.31% |
2018/12/31 |
77,837,000 |
148,679,000 |
323,582,000 |
252,740,000 |
70,842,000 |
91.01% |
2018/12/31 |
173,806,000 |
148,679,000 |
112,495,000 |
137,621,000 |
-25,126,000 |
-14.46% |
2018/9/30 |
86,352,800 |
173,806,000 |
123,095,000 |
35,642,100 |
87,452,900 |
101.27% |
2018/6/30 |
77,837,000 |
86,352,800 |
87,992,600 |
79,476,700 |
8,515,900 |
10.94% |
2018/6/30 |
82,423,900 |
86,352,800 |
49,881,500 |
45,952,500 |
3,929,000 |
4.77% |
2018/3/31 |
77,837,000 |
82,423,900 |
38,111,100 |
33,524,200 |
4,586,900 |
5.89% |
2017/12/31 |
197,707,000 |
77,837,000 |
98,140,300 |
218,010,000 |
-119,869,700 |
-60.63% |
2017/12/31 |
82,531,200 |
77,837,000 |
20,248,400 |
24,942,700 |
-4,694,300 |
-5.69% |
2017/9/30 |
101,731,000 |
82,531,200 |
22,703,400 |
41,903,500 |
-19,200,100 |
-18.87% |
2017/6/30 |
197,707,000 |
101,731,000 |
55,188,400 |
151,164,000 |
-95,975,600 |
-48.54% |
2017/6/30 |
141,298,000 |
101,731,000 |
15,815,100 |
55,382,000 |
-39,566,900 |
-28% |
2017/3/31 |
197,707,000 |
141,298,000 |
39,373,300 |
95,782,000 |
-56,408,700 |
-28.53% |
2016/12/31 |
527,323,000 |
197,707,000 |
719,514,000 |
1,049,130,000 |
-329,616,000 |
-62.51% |
2016/12/31 |
320,092,000 |
197,707,000 |
129,600,000 |
251,985,000 |
-122,385,000 |
-38.23% |
2016/9/30 |
287,444,000 |
320,092,000 |
155,771,000 |
123,123,000 |
32,648,000 |
11.36% |
2016/6/30 |
527,323,000 |
287,444,000 |
434,143,000 |
674,023,000 |
-239,880,000 |
-45.49% |
2016/6/30 |
643,743,000 |
287,444,000 |
70,999,100 |
427,298,000 |
-356,298,900 |
-55.35% |
2016/3/31 |
527,323,000 |
643,743,000 |
363,144,000 |
246,725,000 |
116,419,000 |
22.08% |
2015/12/31 |
262,686,000 |
527,323,000 |
1,639,360,000 |
1,374,720,000 |
264,640,000 |
100.74% |
2015/12/31 |
647,928,000 |
527,323,000 |
667,812,000 |
788,418,000 |
-120,606,000 |
-18.61% |
2015/9/30 |
217,881,000 |
647,928,000 |
629,538,000 |
199,491,000 |
430,047,000 |
197.38% |
2015/6/30 |
262,686,000 |
217,881,000 |
342,008,000 |
386,813,000 |
-44,805,000 |
-17.06% |
2015/6/30 |
137,221,000 |
217,881,000 |
285,864,000 |
205,203,000 |
80,661,000 |
58.78% |
2015/3/31 |
262,686,000 |
137,221,000 |
56,144,200 |
181,609,000 |
-125,464,800 |
-47.76% |
2014/12/31 |
688,499,000 |
262,686,000 |
1,719,920,000 |
2,145,740,000 |
-425,820,000 |
-61.85% |
2014/12/31 |
700,282,000 |
262,686,000 |
873,214,000 |
1,310,810,000 |
-437,596,000 |
-62.49% |
2014/9/30 |
445,224,000 |
700,282,000 |
540,500,000 |
285,442,000 |
255,058,000 |
57.29% |
2014/6/30 |
688,499,000 |
445,224,000 |
306,210,000 |
549,485,000 |
-243,275,000 |
-35.33% |
2014/6/30 |
502,392,000 |
445,224,000 |
297,474,000 |
354,642,000 |
-57,168,000 |
-11.38% |
2014/3/31 |
688,499,000 |
502,392,000 |
8,736,630 |
194,843,000 |
-186,106,370 |
-27.03% |
2013/12/31 |
3,283,010,000 |
688,499,000 |
861,567,000 |
3,456,070,000 |
-2,594,503,000 |
-79.03% |
2013/12/31 |
1,089,400,000 |
688,499,000 |
816,014 |
401,719,000 |
-400,902,986 |
-36.8% |
2013/9/30 |
1,720,920,000 |
1,089,400,000 |
842,482,000 |
1,474,000,000 |
-631,518,000 |
-36.7% |
2013/6/30 |
3,283,010,000 |
1,720,920,000 |
18,268,800 |
1,580,350,000 |
-1,562,081,200 |
-47.58% |
2013/6/30 |
3,283,010,000 |
1,720,920,000 |
18,268,800 |
1,580,350,000 |
-1,562,081,200 |
-47.58% |
*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。