易方达聚盈分级债券发起式(000428)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 |
2019/9/30 |
558,705,000 |
530,075,000 |
0 |
30,231,500 |
-30,231,500 |
-5.41% |
2019/6/30 |
577,866,000 |
558,705,000 |
0 |
23,140,100 |
-23,140,100 |
-4% |
2019/6/30 |
576,289,000 |
558,705,000 |
0 |
19,412,100 |
-19,412,100 |
-3.37% |
2019/3/31 |
577,866,000 |
576,289,000 |
0 |
3,728,020 |
-3,728,020 |
-0.65% |
2018/12/31 |
735,335,000 |
577,866,000 |
0 |
196,930,000 |
-196,930,000 |
-26.78% |
2018/12/31 |
562,196,000 |
577,866,000 |
0 |
14,967,500 |
-14,967,500 |
-2.66% |
2018/9/30 |
593,418,000 |
562,196,000 |
0 |
33,901,900 |
-33,901,900 |
-5.71% |
2018/6/30 |
735,335,000 |
593,418,000 |
0 |
148,061,000 |
-148,061,000 |
-20.14% |
2018/6/30 |
637,161,000 |
593,418,000 |
0 |
46,552,100 |
-46,552,100 |
-7.31% |
2018/3/31 |
735,335,000 |
637,161,000 |
0 |
101,509,000 |
-101,509,000 |
-13.8% |
2017/12/31 |
2,403,850,000 |
735,335,000 |
0 |
1,622,210,000 |
-1,622,210,000 |
-67.48% |
2017/12/31 |
1,732,160,000 |
735,335,000 |
0 |
926,623,000 |
-926,623,000 |
-53.5% |
2017/9/30 |
1,999,440,000 |
1,732,160,000 |
0 |
273,140,000 |
-273,140,000 |
-13.66% |
2017/6/30 |
2,403,850,000 |
1,999,440,000 |
0 |
422,442,000 |
-422,442,000 |
-17.57% |
2017/6/30 |
2,187,210,000 |
1,999,440,000 |
0 |
195,968,000 |
-195,968,000 |
-8.96% |
2017/3/31 |
2,403,850,000 |
2,187,210,000 |
0 |
226,475,000 |
-226,475,000 |
-9.42% |
2016/12/31 |
1,918,070,000 |
2,403,850,000 |
1,402,950,000 |
1,068,610,000 |
334,340,000 |
17.43% |
2016/12/31 |
2,299,180,000 |
2,403,850,000 |
289,287,000 |
314,367,000 |
-25,080,000 |
-1.09% |
2016/9/30 |
2,250,310,000 |
2,299,180,000 |
314,029,000 |
274,933,000 |
39,096,000 |
1.74% |
2016/6/30 |
1,918,070,000 |
2,250,310,000 |
799,636,000 |
479,312,000 |
320,324,000 |
16.7% |
2016/6/30 |
1,774,340,000 |
2,250,310,000 |
569,915,000 |
100,093,000 |
469,822,000 |
26.48% |
2016/3/31 |
1,918,070,000 |
1,774,340,000 |
229,721,000 |
379,219,000 |
-149,498,000 |
-7.79% |
2015/12/31 |
2,142,890,000 |
1,918,070,000 |
1,668,470,000 |
2,115,520,000 |
-447,050,000 |
-20.86% |
2015/12/31 |
2,290,870,000 |
1,918,070,000 |
1,244,210,000 |
1,824,420,000 |
-580,210,000 |
-25.33% |
2015/9/30 |
2,287,140,000 |
2,290,870,000 |
91,262,700 |
93,734,400 |
-2,471,700 |
-0.11% |
2015/6/30 |
2,142,890,000 |
2,287,140,000 |
332,996,000 |
197,363,000 |
135,633,000 |
6.33% |
2015/6/30 |
2,155,830,000 |
2,287,140,000 |
227,735,000 |
100,591,000 |
127,144,000 |
5.9% |
2015/3/31 |
2,142,890,000 |
2,155,830,000 |
105,261,000 |
96,772,100 |
8,488,900 |
0.4% |
2014/12/31 |
549,579,000 |
2,142,890,000 |
1,931,930,000 |
404,759,000 |
1,527,171,000 |
277.88% |
2014/12/31 |
690,904,000 |
2,142,890,000 |
1,494,730,000 |
95,559,400 |
1,399,170,600 |
202.51% |
2014/9/30 |
677,799,000 |
690,904,000 |
60,612,200 |
53,701,900 |
6,910,300 |
1.02% |
2014/6/30 |
549,579,000 |
677,799,000 |
376,593,000 |
255,497,000 |
121,096,000 |
22.03% |
2014/6/30 |
609,666,000 |
677,799,000 |
175,321,000 |
111,452,000 |
63,869,000 |
10.48% |
2014/3/31 |
549,579,000 |
609,666,000 |
201,272,000 |
144,045,000 |
57,227,000 |
10.41% |
*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。