易方达丰华债券A(000189)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 |
| 2026/3/31 |
820,134,000 |
3,857,730,000 |
3,151,720,000 |
114,128,000 |
3,037,592,000 |
370.38% |
| 2025/12/31 |
892,052,000 |
820,134,000 |
369,357,000 |
441,275,000 |
-71,918,000 |
-8.06% |
| 2025/12/31 |
853,250,000 |
820,134,000 |
46,589,100 |
79,704,900 |
-33,115,800 |
-3.88% |
| 2025/9/30 |
893,289,000 |
853,250,000 |
102,802,000 |
142,841,000 |
-40,039,000 |
-4.48% |
| 2025/6/30 |
892,052,000 |
893,289,000 |
219,967,000 |
218,729,000 |
1,238,000 |
0.14% |
| 2025/6/30 |
969,811,000 |
893,289,000 |
78,373,600 |
154,896,000 |
-76,522,400 |
-7.89% |
| 2025/3/31 |
892,052,000 |
969,811,000 |
141,593,000 |
63,833,600 |
77,759,400 |
8.72% |
| 2024/12/31 |
3,226,330,000 |
892,052,000 |
88,727,800 |
2,423,000,000 |
-2,334,272,200 |
-72.35% |
| 2024/12/31 |
2,007,130,000 |
892,052,000 |
51,324,700 |
1,166,400,000 |
-1,115,075,300 |
-55.56% |
| 2024/9/30 |
2,402,050,000 |
2,007,130,000 |
17,364,900 |
412,293,000 |
-394,928,100 |
-16.44% |
| 2024/6/30 |
3,226,330,000 |
2,402,050,000 |
20,038,200 |
844,309,000 |
-824,270,800 |
-25.55% |
| 2024/6/30 |
2,693,340,000 |
2,402,050,000 |
10,606,700 |
301,889,000 |
-291,282,300 |
-10.81% |
| 2024/3/31 |
3,226,330,000 |
2,693,340,000 |
9,431,460 |
542,420,000 |
-532,988,540 |
-16.52% |
| 2023/12/31 |
6,191,830,000 |
3,226,330,000 |
739,670,000 |
3,705,170,000 |
-2,965,500,000 |
-47.89% |
| 2023/12/31 |
4,236,910,000 |
3,226,330,000 |
42,851,500 |
1,053,430,000 |
-1,010,578,500 |
-23.85% |
| 2023/9/30 |
4,419,990,000 |
4,236,910,000 |
186,198,000 |
369,283,000 |
-183,085,000 |
-4.14% |
| 2023/6/30 |
6,191,830,000 |
4,419,990,000 |
510,620,000 |
2,282,460,000 |
-1,771,840,000 |
-28.62% |
| 2023/6/30 |
5,898,400,000 |
4,419,990,000 |
3,597,570 |
1,482,010,000 |
-1,478,412,430 |
-25.06% |
| 2023/3/31 |
6,191,830,000 |
5,898,400,000 |
507,023,000 |
800,448,000 |
-293,425,000 |
-4.74% |
| 2022/12/31 |
9,301,390,000 |
6,191,830,000 |
6,237,190,000 |
9,346,750,000 |
-3,109,560,000 |
-33.43% |
| 2022/12/31 |
8,617,420,000 |
6,191,830,000 |
506,946,000 |
2,932,540,000 |
-2,425,594,000 |
-28.15% |
| 2022/9/30 |
9,162,230,000 |
8,617,420,000 |
995,181,000 |
1,539,990,000 |
-544,809,000 |
-5.95% |
| 2022/6/30 |
9,301,390,000 |
9,162,230,000 |
4,735,060,000 |
4,874,220,000 |
-139,160,000 |
-1.5% |
| 2022/6/30 |
10,579,700,000 |
9,162,230,000 |
1,730,870,000 |
3,148,310,000 |
-1,417,440,000 |
-13.4% |
| 2022/3/31 |
9,301,390,000 |
10,579,700,000 |
3,004,190,000 |
1,725,910,000 |
1,278,280,000 |
13.74% |
| 2021/12/31 |
1,857,960,000 |
9,301,390,000 |
9,940,740,000 |
2,497,310,000 |
7,443,430,000 |
400.62% |
| 2021/12/31 |
4,832,860,000 |
9,301,390,000 |
5,172,480,000 |
703,954,000 |
4,468,526,000 |
92.46% |
| 2021/9/30 |
2,218,990,000 |
4,832,860,000 |
2,884,300,000 |
270,424,000 |
2,613,876,000 |
117.8% |
| 2021/6/30 |
1,857,960,000 |
2,218,990,000 |
1,883,960,000 |
1,522,930,000 |
361,030,000 |
19.43% |
| 2021/6/30 |
2,131,380,000 |
2,218,990,000 |
483,717,000 |
396,104,000 |
87,613,000 |
4.11% |
| 2021/3/31 |
1,857,960,000 |
2,131,380,000 |
1,400,240,000 |
1,126,820,000 |
273,420,000 |
14.72% |
| 2020/12/31 |
155,008,000 |
1,857,960,000 |
2,283,720,000 |
580,764,000 |
1,702,956,000 |
1098.62% |
| 2020/12/31 |
1,016,830,000 |
1,857,960,000 |
1,018,040,000 |
176,903,000 |
841,137,000 |
82.72% |
| 2020/9/30 |
442,426,000 |
1,016,830,000 |
724,075,000 |
149,673,000 |
574,402,000 |
129.83% |
| 2020/6/30 |
155,008,000 |
442,426,000 |
541,605,000 |
254,187,000 |
287,418,000 |
185.42% |
| 2020/6/30 |
407,966,000 |
442,426,000 |
113,611,000 |
79,150,600 |
34,460,400 |
8.45% |
| 2020/3/31 |
155,008,000 |
407,966,000 |
427,994,000 |
175,037,000 |
252,957,000 |
163.19% |
| 2019/12/31 |
161,292,000 |
155,008,000 |
115,241,000 |
121,525,000 |
-6,284,000 |
-3.9% |
| 2019/12/31 |
158,842,000 |
155,008,000 |
20,252,600 |
24,086,900 |
-3,834,300 |
-2.41% |
| 2019/9/30 |
187,168,000 |
158,842,000 |
11,827,100 |
40,153,000 |
-28,325,900 |
-15.13% |
| 2019/6/30 |
161,292,000 |
187,168,000 |
83,161,800 |
57,285,300 |
25,876,500 |
16.04% |
| 2019/6/30 |
149,671,000 |
187,168,000 |
66,100,600 |
28,603,000 |
37,497,600 |
25.05% |
| 2019/3/31 |
161,292,000 |
149,671,000 |
17,061,300 |
28,682,300 |
-11,621,000 |
-7.2% |
*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。
