易方达裕丰回报债券A(000171)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 |
13,426,700,000 |
12,300,800,000 |
27,784,800 |
1,153,690,000 |
-1,125,905,200 |
-8.39% |
2023/9/30 |
14,030,800,000 |
13,426,700,000 |
742,305,000 |
1,346,440,000 |
-604,135,000 |
-4.31% |
2023/6/30 |
15,568,800,000 |
14,030,800,000 |
2,573,980,000 |
4,111,960,000 |
-1,537,980,000 |
-9.88% |
2023/6/30 |
15,245,100,000 |
14,030,800,000 |
569,901,000 |
1,784,230,000 |
-1,214,329,000 |
-7.97% |
2023/3/31 |
15,568,800,000 |
15,245,100,000 |
2,004,080,000 |
2,327,720,000 |
-323,640,000 |
-2.08% |
2022/12/31 |
23,851,300,000 |
15,568,800,000 |
9,302,740,000 |
17,585,200,000 |
-8,282,460,000 |
-34.73% |
2022/12/31 |
19,696,500,000 |
15,568,800,000 |
823,145,000 |
4,950,900,000 |
-4,127,755,000 |
-20.96% |
2022/9/30 |
22,251,000,000 |
19,696,500,000 |
1,408,010,000 |
3,962,420,000 |
-2,554,410,000 |
-11.48% |
2022/6/30 |
23,851,300,000 |
22,251,000,000 |
7,071,590,000 |
8,671,910,000 |
-1,600,320,000 |
-6.71% |
2022/6/30 |
23,230,800,000 |
22,251,000,000 |
2,062,530,000 |
3,042,340,000 |
-979,810,000 |
-4.22% |
2022/3/31 |
23,851,300,000 |
23,230,800,000 |
5,009,060,000 |
5,629,560,000 |
-620,500,000 |
-2.6% |
2021/12/31 |
10,169,400,000 |
23,851,300,000 |
27,311,500,000 |
13,629,600,000 |
13,681,900,000 |
134.54% |
2021/12/31 |
23,594,100,000 |
23,851,300,000 |
4,539,440,000 |
4,282,300,000 |
257,140,000 |
1.09% |
2021/9/30 |
18,043,900,000 |
23,594,100,000 |
8,808,070,000 |
3,257,860,000 |
5,550,210,000 |
30.76% |
2021/6/30 |
10,169,400,000 |
18,043,900,000 |
13,964,000,000 |
6,089,480,000 |
7,874,520,000 |
77.43% |
2021/6/30 |
15,774,000,000 |
18,043,900,000 |
4,674,040,000 |
2,404,110,000 |
2,269,930,000 |
14.39% |
2021/3/31 |
10,169,400,000 |
15,774,000,000 |
9,289,970,000 |
3,685,370,000 |
5,604,600,000 |
55.11% |
2020/12/31 |
4,234,190,000 |
10,169,400,000 |
14,038,300,000 |
8,103,130,000 |
5,935,170,000 |
140.17% |
2020/12/31 |
9,173,750,000 |
10,169,400,000 |
3,735,150,000 |
2,739,510,000 |
995,640,000 |
10.85% |
2020/9/30 |
7,569,430,000 |
9,173,750,000 |
2,956,260,000 |
1,351,950,000 |
1,604,310,000 |
21.19% |
2020/6/30 |
4,234,190,000 |
7,569,430,000 |
7,346,910,000 |
4,011,670,000 |
3,335,240,000 |
78.77% |
2020/6/30 |
8,293,530,000 |
7,569,430,000 |
1,364,530,000 |
2,088,620,000 |
-724,090,000 |
-8.73% |
2020/3/31 |
4,234,190,000 |
8,293,530,000 |
5,982,380,000 |
1,923,050,000 |
4,059,330,000 |
95.87% |
2019/12/31 |
1,906,170,000 |
4,234,190,000 |
3,889,160,000 |
1,561,140,000 |
2,328,020,000 |
122.13% |
2019/12/31 |
3,174,400,000 |
4,234,190,000 |
1,333,540,000 |
273,748,000 |
1,059,792,000 |
33.39% |
2019/9/30 |
2,145,050,000 |
3,174,400,000 |
1,210,820,000 |
181,468,000 |
1,029,352,000 |
47.99% |
2019/6/30 |
1,906,170,000 |
2,145,050,000 |
1,344,800,000 |
1,105,920,000 |
238,880,000 |
12.53% |
2019/6/30 |
2,528,750,000 |
2,145,050,000 |
349,289,000 |
732,991,000 |
-383,702,000 |
-15.17% |
2019/3/31 |
1,906,170,000 |
2,528,750,000 |
995,511,000 |
372,928,000 |
622,583,000 |
32.66% |
2018/12/31 |
1,693,350,000 |
1,906,170,000 |
583,950,000 |
371,136,000 |
212,814,000 |
12.57% |
2018/12/31 |
1,771,050,000 |
1,906,170,000 |
305,931,000 |
170,820,000 |
135,111,000 |
7.63% |
2018/9/30 |
1,802,540,000 |
1,771,050,000 |
96,665,300 |
128,147,000 |
-31,481,700 |
-1.75% |
2018/6/30 |
1,693,350,000 |
1,802,540,000 |
181,353,000 |
72,168,600 |
109,184,400 |
6.45% |
2018/6/30 |
1,845,620,000 |
1,802,540,000 |
7,238,130 |
50,321,500 |
-43,083,370 |
-2.33% |
2018/3/31 |
1,693,350,000 |
1,845,620,000 |
174,115,000 |
21,847,100 |
152,267,900 |
8.99% |
2017/12/31 |
1,995,610,000 |
1,693,350,000 |
327,953,000 |
630,212,000 |
-302,259,000 |
-15.15% |
2017/12/31 |
1,747,950,000 |
1,693,350,000 |
7,744,820 |
62,341,300 |
-54,596,480 |
-3.12% |
2017/9/30 |
1,795,410,000 |
1,747,950,000 |
77,739,600 |
125,205,000 |
-47,465,400 |
-2.64% |
2017/6/30 |
1,995,610,000 |
1,795,410,000 |
242,469,000 |
442,666,000 |
-200,197,000 |
-10.03% |
2017/6/30 |
2,017,010,000 |
1,795,410,000 |
46,344,600 |
267,943,000 |
-221,598,400 |
-10.99% |
2017/3/31 |
1,995,610,000 |
2,017,010,000 |
196,124,000 |
174,723,000 |
21,401,000 |
1.07% |
2016/12/31 |
2,482,850,000 |
1,995,610,000 |
451,609,000 |
938,846,000 |
-487,237,000 |
-19.62% |
2016/12/31 |
2,364,590,000 |
1,995,610,000 |
27,211,300 |
396,186,000 |
-368,974,700 |
-15.6% |
2016/9/30 |
2,274,620,000 |
2,364,590,000 |
174,645,000 |
84,676,700 |
89,968,300 |
3.96% |
2016/6/30 |
2,482,850,000 |
2,274,620,000 |
249,753,000 |
457,983,000 |
-208,230,000 |
-8.39% |
2016/6/30 |
2,305,520,000 |
2,274,620,000 |
78,474,700 |
109,380,000 |
-30,905,300 |
-1.34% |
2016/3/31 |
2,482,850,000 |
2,305,520,000 |
171,278,000 |
348,604,000 |
-177,326,000 |
-7.14% |
2015/12/31 |
874,494,000 |
2,482,850,000 |
2,947,540,000 |
1,339,190,000 |
1,608,350,000 |
183.92% |
2015/12/31 |
1,646,700,000 |
2,482,850,000 |
901,857,000 |
65,710,000 |
836,147,000 |
50.78% |
2015/9/30 |
2,312,610,000 |
1,646,700,000 |
376,564,000 |
1,042,470,000 |
-665,906,000 |
-28.79% |
2015/6/30 |
874,494,000 |
2,312,610,000 |
1,669,120,000 |
231,006,000 |
1,438,114,000 |
164.45% |
2015/6/30 |
1,530,680,000 |
2,312,610,000 |
961,655,000 |
179,730,000 |
781,925,000 |
51.08% |
2015/3/31 |
874,494,000 |
1,530,680,000 |
707,463,000 |
51,275,300 |
656,187,700 |
75.04% |
2014/12/31 |
606,141,000 |
874,494,000 |
426,291,000 |
157,938,000 |
268,353,000 |
44.27% |
2014/12/31 |
711,614,000 |
874,494,000 |
211,599,000 |
48,719,100 |
162,879,900 |
22.89% |
2014/9/30 |
548,255,000 |
711,614,000 |
205,757,000 |
42,397,900 |
163,359,100 |
29.8% |
2014/6/30 |
606,141,000 |
548,255,000 |
8,935,450 |
66,821,100 |
-57,885,650 |
-9.55% |
2014/6/30 |
587,174,000 |
548,255,000 |
8,718,800 |
47,637,600 |
-38,918,800 |
-6.63% |
2014/3/31 |
606,141,000 |
587,174,000 |
216,648 |
19,183,500 |
-18,966,852 |
-3.13% |
2013/12/31 |
618,284,000 |
606,141,000 |
527,411 |
12,670,400 |
-12,142,989 |
-1.96% |
2013/12/31 |
613,426,000 |
606,141,000 |
151,684 |
7,436,450 |
-7,284,766 |
-1.19% |
*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。