易方达裕景添利6个月定期开放债券(002600)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 |
1,915,180,000 |
1,580,960,000 |
955,783,000 |
1,290,000,000 |
-334,217,000 |
-17.45% |
2023/12/31 |
1,545,410,000 |
1,580,960,000 |
502,733,000 |
467,182,000 |
35,551,000 |
2.3% |
2023/9/30 |
1,545,410,000 |
1,545,410,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,915,180,000 |
1,545,410,000 |
453,050,000 |
822,819,000 |
-369,769,000 |
-19.31% |
2023/6/30 |
1,915,180,000 |
1,545,410,000 |
453,050,000 |
822,819,000 |
-369,769,000 |
-19.31% |
2023/3/31 |
1,915,180,000 |
1,915,180,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
5,307,000,000 |
1,915,180,000 |
607,065,000 |
3,998,880,000 |
-3,391,815,000 |
-63.91% |
2022/12/31 |
3,168,190,000 |
1,915,180,000 |
179,321,000 |
1,432,330,000 |
-1,253,009,000 |
-39.55% |
2022/9/30 |
3,168,190,000 |
3,168,190,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
5,307,000,000 |
3,168,190,000 |
427,744,000 |
2,566,550,000 |
-2,138,806,000 |
-40.3% |
2022/6/30 |
5,307,000,000 |
3,168,190,000 |
427,744,000 |
2,566,550,000 |
-2,138,806,000 |
-40.3% |
2022/3/31 |
5,307,000,000 |
5,307,000,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
4,415,910,000 |
5,307,000,000 |
2,684,430,000 |
1,793,350,000 |
891,080,000 |
20.18% |
2021/12/31 |
4,716,770,000 |
5,307,000,000 |
1,781,020,000 |
1,190,790,000 |
590,230,000 |
12.51% |
2021/9/30 |
4,716,770,000 |
4,716,770,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
4,415,910,000 |
4,716,770,000 |
903,414,000 |
602,552,000 |
300,862,000 |
6.81% |
2021/6/30 |
4,415,910,000 |
4,716,770,000 |
903,414,000 |
602,552,000 |
300,862,000 |
6.81% |
2021/3/31 |
4,415,910,000 |
4,415,910,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,748,710,000 |
4,415,910,000 |
3,506,000,000 |
838,799,000 |
2,667,201,000 |
152.52% |
2020/12/31 |
3,763,710,000 |
4,415,910,000 |
1,308,610,000 |
656,406,000 |
652,204,000 |
17.33% |
2020/9/30 |
3,763,710,000 |
3,763,710,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,748,710,000 |
3,763,710,000 |
2,197,390,000 |
182,393,000 |
2,014,997,000 |
115.23% |
2020/6/30 |
1,748,710,000 |
3,763,710,000 |
2,197,390,000 |
182,393,000 |
2,014,997,000 |
115.23% |
2020/3/31 |
1,748,710,000 |
1,748,710,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
566,839,000 |
1,748,710,000 |
1,181,880,000 |
12,428 |
1,181,867,572 |
208.5% |
2019/12/31 |
925,727,000 |
1,748,710,000 |
822,992,000 |
11,770 |
822,980,230 |
88.9% |
2019/9/30 |
925,727,000 |
925,727,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
566,839,000 |
925,727,000 |
358,889,000 |
659 |
358,888,341 |
63.31% |
2019/6/30 |
566,839,000 |
925,727,000 |
358,889,000 |
659 |
358,888,341 |
63.31% |
2019/3/31 |
566,839,000 |
566,839,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,027,090,000 |
566,839,000 |
1,013 |
460,249,000 |
-460,247,987 |
-44.81% |
2018/12/31 |
1,026,860,000 |
566,839,000 |
1,004 |
460,026,000 |
-460,024,996 |
-44.8% |
2018/9/30 |
1,026,860,000 |
1,026,860,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,027,090,000 |
1,026,860,000 |
9 |
223,188 |
-223,179 |
-0.02% |
2018/6/30 |
1,027,090,000 |
1,026,860,000 |
9 |
223,188 |
-223,179 |
-0.02% |
2018/3/31 |
1,027,090,000 |
1,027,090,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,973,800,000 |
1,027,090,000 |
3,870 |
1,946,710,000 |
-1,946,706,130 |
-65.46% |
2017/12/31 |
1,501,440,000 |
1,027,090,000 |
1,922 |
474,353,000 |
-474,351,078 |
-31.59% |
2017/9/30 |
1,501,440,000 |
1,501,440,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,973,800,000 |
1,501,440,000 |
1,947 |
1,472,360,000 |
-1,472,358,053 |
-49.51% |
2017/6/30 |
2,973,800,000 |
1,501,440,000 |
1,947 |
1,472,360,000 |
-1,472,358,053 |
-49.51% |
2017/3/31 |
2,973,800,000 |
2,973,800,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,004,100,000 |
2,973,800,000 |
970,274,000 |
572,873 |
969,701,127 |
48.39% |
2016/12/31 |
2,004,100,000 |
2,973,800,000 |
970,274,000 |
572,873 |
969,701,127 |
48.39% |
2016/9/30 |
2,004,100,000 |
2,004,100,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,004,100,000 |
2,004,100,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,004,100,000 |
2,004,100,000 |
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。