基金经理：杨真
| 单位净值:1.3345 | 净值增长率:0.03% | 累计净值:1.3345 | 截止日期:2024/9/6 | ||
|---|---|---|---|---|---|
| 最新规模:1.44亿元 | 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
易方达中债3-5年期国债指数(001512)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 |
| 2024/6/30 | 66,272,000 | 107,795,000 | 59,553,000 | 18,029,700 | 41,523,300 | 62.66% |
| 2024/6/30 | 77,220,600 | 107,795,000 | 42,124,200 | 11,549,500 | 30,574,700 | 39.59% |
| 2024/3/31 | 66,272,000 | 77,220,600 | 17,428,800 | 6,480,170 | 10,948,630 | 16.52% |
| 2023/12/31 | 62,970,500 | 66,272,000 | 12,488,100 | 9,186,590 | 3,301,510 | 5.24% |
| 2023/12/31 | 64,773,800 | 66,272,000 | 4,498,000 | 2,999,840 | 1,498,160 | 2.31% |
| 2023/9/30 | 64,644,000 | 64,773,800 | 3,014,960 | 2,885,130 | 129,830 | 0.2% |
| 2023/6/30 | 62,970,500 | 64,644,000 | 4,975,120 | 3,301,630 | 1,673,490 | 2.66% |
| 2023/6/30 | 63,288,800 | 64,644,000 | 3,370,190 | 2,015,000 | 1,355,190 | 2.14% |
| 2023/3/31 | 62,970,500 | 63,288,800 | 1,604,930 | 1,286,630 | 318,300 | 0.51% |
| 2022/12/31 | 58,406,400 | 62,970,500 | 8,835,620 | 4,271,570 | 4,564,050 | 7.81% |
| 2022/12/31 | 61,155,000 | 62,970,500 | 3,433,200 | 1,617,680 | 1,815,520 | 2.97% |
| 2022/9/30 | 60,493,200 | 61,155,000 | 1,689,610 | 1,027,850 | 661,760 | 1.09% |
| 2022/6/30 | 58,406,400 | 60,493,200 | 3,712,810 | 1,626,030 | 2,086,780 | 3.57% |
| 2022/6/30 | 60,297,100 | 60,493,200 | 1,380,120 | 1,183,990 | 196,130 | 0.33% |
| 2022/3/31 | 58,406,400 | 60,297,100 | 2,332,690 | 442,044 | 1,890,646 | 3.24% |
| 2021/12/31 | 57,963,500 | 58,406,400 | 3,244,110 | 2,801,220 | 442,890 | 0.76% |
| 2021/12/31 | 58,093,000 | 58,406,400 | 780,415 | 467,023 | 313,392 | 0.54% |
| 2021/9/30 | 58,135,600 | 58,093,000 | 629,987 | 672,587 | -42,600 | -0.07% |
| 2021/6/30 | 57,963,500 | 58,135,600 | 1,833,710 | 1,661,610 | 172,100 | 0.3% |
| 2021/6/30 | 58,550,200 | 58,135,600 | 464,301 | 878,894 | -414,593 | -0.71% |
| 2021/3/31 | 57,963,500 | 58,550,200 | 1,369,410 | 782,713 | 586,697 | 1.01% |
| 2020/12/31 | 104,225,000 | 57,963,500 | 13,933,100 | 60,194,900 | -46,261,800 | -44.39% |
| 2020/12/31 | 81,703,400 | 57,963,500 | 659,538 | 24,399,400 | -23,739,862 | -29.06% |
| 2020/9/30 | 81,596,300 | 81,703,400 | 1,382,190 | 1,275,100 | 107,090 | 0.13% |
| 2020/6/30 | 104,225,000 | 81,596,300 | 11,891,400 | 34,520,400 | -22,629,000 | -21.71% |
| 2020/6/30 | 87,664,500 | 81,596,300 | 8,940,620 | 15,008,800 | -6,068,180 | -6.92% |
| 2020/3/31 | 104,225,000 | 87,664,500 | 2,950,760 | 19,511,600 | -16,560,840 | -15.89% |
| 2019/12/31 | 108,814,000 | 104,225,000 | 5,456,300 | 10,044,900 | -4,588,600 | -4.22% |
| 2019/12/31 | 104,860,000 | 104,225,000 | 144,913 | 779,583 | -634,670 | -0.61% |
| 2019/9/30 | 104,687,000 | 104,860,000 | 764,265 | 590,913 | 173,352 | 0.17% |
| 2019/6/30 | 108,814,000 | 104,687,000 | 4,547,120 | 8,674,430 | -4,127,310 | -3.79% |
| 2019/6/30 | 103,809,000 | 104,687,000 | 2,927,800 | 2,050,150 | 877,650 | 0.85% |
| 2019/3/31 | 108,814,000 | 103,809,000 | 1,619,320 | 6,624,290 | -5,004,970 | -4.6% |
| 2018/12/31 | 103,339,000 | 108,814,000 | 6,289,320 | 814,574 | 5,474,746 | 5.3% |
| 2018/12/31 | 104,467,000 | 108,814,000 | 4,506,460 | 159,194 | 4,347,266 | 4.16% |
| 2018/9/30 | 103,390,000 | 104,467,000 | 1,566,490 | 489,408 | 1,077,082 | 1.04% |
| 2018/6/30 | 103,339,000 | 103,390,000 | 216,365 | 165,971 | 50,394 | 0.05% |
| 2018/6/30 | 103,440,000 | 103,390,000 | 55,359 | 105,828 | -50,469 | -0.05% |
| 2018/3/31 | 103,339,000 | 103,440,000 | 161,006 | 60,144 | 100,862 | 0.1% |
| 2017/12/31 | 200,050,000 | 103,339,000 | 103,325,000 | 200,036,000 | -96,711,000 | -48.34% |
| 2017/12/31 | 103,314,000 | 103,339,000 | 40,264 | 15,272 | 24,992 | 0.02% |
| 2017/9/30 | 200,039,000 | 103,314,000 | 103,285,000 | 200,009,000 | -96,724,000 | -48.35% |
| 2017/6/30 | 200,050,000 | 200,039,000 | 0 | 11,921 | -11,921 | -0.01% |
| 2017/6/30 | 200,039,000 | 200,039,000 | 0 | 498 | -498 | -0% |
| 2017/3/31 | 200,050,000 | 200,039,000 | 0 | 11,423 | -11,423 | -0.01% |
| 2016/12/31 | 200,114,000 | 200,050,000 | 0 | 63,326 | -63,326 | -0.03% |
| 2016/12/31 | 200,057,000 | 200,050,000 | 0 | 6,405 | -6,405 | -0% |
| 2016/9/30 | 200,059,000 | 200,057,000 | 0 | 1,694 | -1,694 | -0% |
| 2016/6/30 | 200,114,000 | 200,059,000 | 0 | 55,227 | -55,227 | -0.03% |
| 2016/6/30 | 200,061,000 | 200,059,000 | 0 | 2,737 | -2,737 | -0% |
| 2016/3/31 | 200,114,000 | 200,061,000 | 0 | 52,490 | -52,490 | -0.03% |
| 2015/12/31 | 200,172,000 | 200,114,000 | 0 | 58,469 | -58,469 | -0.03% |
| 2015/12/31 | 200,172,000 | 200,114,000 | 0 | 58,469 | -58,469 | -0.03% |
| 2015/9/30 | 200,172,000 | 200,172,000 | 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。