基金经理：李一硕
| 单位净值:1.0390 | 累计净值:1.5170 | 截止日期:2023/11/27 | |||
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| 最新规模:19.56亿元 | 风险等级:低风险 | 申购状态: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1年定期开放债券A(000111)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 |
| 2023/9/30 | 3,045,650,000 | 1,882,390,000 | 756,639,000 | 1,919,900,000 | -1,163,261,000 | -38.19% |
| 2023/6/30 | 3,139,690,000 | 3,045,650,000 | 0 | 94,035,800 | -94,035,800 | -3% |
| 2023/6/30 | 3,139,460,000 | 3,045,650,000 | 0 | 93,806,100 | -93,806,100 | -2.99% |
| 2023/3/31 | 3,139,690,000 | 3,139,460,000 | 0 | 229,755 | -229,755 | -0.01% |
| 2022/12/31 | 2,995,320,000 | 3,139,690,000 | 1,386,120,000 | 1,241,750,000 | 144,370,000 | 4.82% |
| 2022/12/31 | 3,141,200,000 | 3,139,690,000 | 0 | 1,515,960 | -1,515,960 | -0.05% |
| 2022/9/30 | 2,994,600,000 | 3,141,200,000 | 1,386,120,000 | 1,239,520,000 | 146,600,000 | 4.9% |
| 2022/6/30 | 2,995,320,000 | 2,994,600,000 | 0 | 716,475 | -716,475 | -0.02% |
| 2022/6/30 | 2,994,680,000 | 2,994,600,000 | 0 | 78,191 | -78,191 | -0% |
| 2022/3/31 | 2,995,320,000 | 2,994,680,000 | 0 | 638,285 | -638,285 | -0.02% |
| 2021/12/31 | 1,888,430,000 | 2,995,320,000 | 1,566,450,000 | 459,565,000 | 1,106,885,000 | 58.61% |
| 2021/12/31 | 2,995,600,000 | 2,995,320,000 | 0 | 282,700 | -282,700 | -0.01% |
| 2021/9/30 | 1,885,520,000 | 2,995,600,000 | 1,566,450,000 | 456,370,000 | 1,110,080,000 | 58.87% |
| 2021/6/30 | 1,888,430,000 | 1,885,520,000 | 0 | 2,912,470 | -2,912,470 | -0.15% |
| 2021/6/30 | 1,886,610,000 | 1,885,520,000 | 0 | 1,092,950 | -1,092,950 | -0.06% |
| 2021/3/31 | 1,888,430,000 | 1,886,610,000 | 0 | 1,819,520 | -1,819,520 | -0.1% |
| 2020/12/31 | 1,916,090,000 | 1,888,430,000 | 1,115,010,000 | 1,142,670,000 | -27,660,000 | -1.44% |
| 2020/12/31 | 1,889,920,000 | 1,888,430,000 | 0 | 1,485,860 | -1,485,860 | -0.08% |
| 2020/9/30 | 1,910,690,000 | 1,889,920,000 | 1,115,010,000 | 1,135,780,000 | -20,770,000 | -1.09% |
| 2020/6/30 | 1,916,090,000 | 1,910,690,000 | 0 | 5,397,410 | -5,397,410 | -0.28% |
| 2020/6/30 | 1,915,040,000 | 1,910,690,000 | 0 | 4,348,840 | -4,348,840 | -0.23% |
| 2020/3/31 | 1,916,090,000 | 1,915,040,000 | 0 | 1,048,570 | -1,048,570 | -0.05% |
| 2019/12/31 | 1,181,390,000 | 1,916,090,000 | 980,235,000 | 245,539,000 | 734,696,000 | 62.19% |
| 2019/12/31 | 1,917,710,000 | 1,916,090,000 | 0 | 1,622,960 | -1,622,960 | -0.08% |
| 2019/9/30 | 1,179,610,000 | 1,917,710,000 | 980,235,000 | 242,137,000 | 738,098,000 | 62.57% |
| 2019/6/30 | 1,181,390,000 | 1,179,610,000 | 0 | 1,779,220 | -1,779,220 | -0.15% |
| 2019/6/30 | 1,180,740,000 | 1,179,610,000 | 0 | 1,131,770 | -1,131,770 | -0.1% |
| 2019/3/31 | 1,181,390,000 | 1,180,740,000 | 0 | 647,452 | -647,452 | -0.05% |
| 2018/12/31 | 1,357,550,000 | 1,181,390,000 | 126,327,000 | 302,487,000 | -176,160,000 | -12.98% |
| 2018/12/31 | 1,181,710,000 | 1,181,390,000 | 0 | 316,121 | -316,121 | -0.03% |
| 2018/9/30 | 1,353,210,000 | 1,181,710,000 | 126,327,000 | 297,827,000 | -171,500,000 | -12.67% |
| 2018/6/30 | 1,357,550,000 | 1,353,210,000 | 0 | 4,343,620 | -4,343,620 | -0.32% |
| 2018/6/30 | 1,354,750,000 | 1,353,210,000 | 0 | 1,543,160 | -1,543,160 | -0.11% |
| 2018/3/31 | 1,357,550,000 | 1,354,750,000 | 0 | 2,800,460 | -2,800,460 | -0.21% |
| 2017/12/31 | 1,466,520,000 | 1,357,550,000 | 637,119,000 | 746,088,000 | -108,969,000 | -7.43% |
| 2017/12/31 | 1,360,920,000 | 1,357,550,000 | 0 | 3,368,490 | -3,368,490 | -0.25% |
| 2017/9/30 | 1,458,380,000 | 1,360,920,000 | 637,119,000 | 734,583,000 | -97,464,000 | -6.68% |
| 2017/6/30 | 1,466,520,000 | 1,458,380,000 | 0 | 8,136,890 | -8,136,890 | -0.55% |
| 2017/6/30 | 1,461,290,000 | 1,458,380,000 | 0 | 2,908,570 | -2,908,570 | -0.2% |
| 2017/3/31 | 1,466,520,000 | 1,461,290,000 | 0 | 5,228,320 | -5,228,320 | -0.36% |
| 2016/12/31 | 801,927,000 | 1,466,520,000 | 1,049,620,000 | 385,027,000 | 664,593,000 | 82.87% |
| 2016/12/31 | 1,469,970,000 | 1,466,520,000 | 0 | 3,448,060 | -3,448,060 | -0.23% |
| 2016/9/30 | 795,691,000 | 1,469,970,000 | 1,049,620,000 | 375,343,000 | 674,277,000 | 84.74% |
| 2016/6/30 | 801,927,000 | 795,691,000 | 0 | 6,236,140 | -6,236,140 | -0.78% |
| 2016/6/30 | 797,911,000 | 795,691,000 | 0 | 2,220,450 | -2,220,450 | -0.28% |
| 2016/3/31 | 801,927,000 | 797,911,000 | 0 | 4,015,680 | -4,015,680 | -0.5% |
| 2015/12/31 | 543,397,000 | 801,927,000 | 661,597,000 | 403,067,000 | 258,530,000 | 47.58% |
| 2015/12/31 | 808,678,000 | 801,927,000 | 0 | 6,750,870 | -6,750,870 | -0.83% |
| 2015/9/30 | 507,914,000 | 808,678,000 | 661,597,000 | 360,833,000 | 300,764,000 | 59.22% |
| 2015/6/30 | 543,397,000 | 507,914,000 | 0 | 35,482,500 | -35,482,500 | -6.53% |
| 2015/6/30 | 526,327,000 | 507,914,000 | 0 | 18,413,100 | -18,413,100 | -3.5% |
| 2015/3/31 | 543,397,000 | 526,327,000 | 0 | 17,069,400 | -17,069,400 | -3.14% |
| 2014/12/31 | 882,427,000 | 543,397,000 | 561,147,000 | 900,177,000 | -339,030,000 | -38.42% |
| 2014/12/31 | 548,435,000 | 543,397,000 | 0 | 5,038,600 | -5,038,600 | -0.92% |
| 2014/9/30 | 857,954,000 | 548,435,000 | 561,147,000 | 870,666,000 | -309,519,000 | -36.08% |
| 2014/6/30 | 882,427,000 | 857,954,000 | 0 | 24,472,600 | -24,472,600 | -2.77% |
| 2014/6/30 | 864,196,000 | 857,954,000 | 0 | 6,241,900 | -6,241,900 | -0.72% |
| 2014/3/31 | 882,427,000 | 864,196,000 | 0 | 18,230,700 | -18,230,700 | -2.07% |
| 2013/12/31 | 884,245,000 | 882,427,000 | 0 | 1,818,080 | -1,818,080 | -0.21% |
| 2013/12/31 | 884,245,000 | 882,427,000 | 0 | 1,818,080 | -1,818,080 | -0.21% |
| 2013/9/30 | 884,245,000 | 884,245,000 | 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。