基金经理：杨真
| 单位净值:1.3145 | 净值增长率:0.27% | 累计净值:1.3996 | 截止日期:2024/12/13 | ||
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| 最新规模:36.67亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达中债7-10年期国开行债券指数A(003358)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 |
| 2024/9/30 | 3,218,070,000 | 2,789,320,000 | 1,160,000,000 | 1,588,750,000 | -428,750,000 | -13.32% |
| 2024/6/30 | 1,733,990,000 | 3,218,070,000 | 1,896,220,000 | 412,139,000 | 1,484,081,000 | 85.59% |
| 2024/6/30 | 2,432,710,000 | 3,218,070,000 | 1,030,070,000 | 244,709,000 | 785,361,000 | 32.28% |
| 2024/3/31 | 1,733,990,000 | 2,432,710,000 | 866,149,000 | 167,430,000 | 698,719,000 | 40.3% |
| 2023/12/31 | 2,405,950,000 | 1,733,990,000 | 1,490,310,000 | 2,162,270,000 | -671,960,000 | -27.93% |
| 2023/12/31 | 1,318,710,000 | 1,733,990,000 | 806,920,000 | 391,638,000 | 415,282,000 | 31.49% |
| 2023/9/30 | 1,954,380,000 | 1,318,710,000 | 382,050,000 | 1,017,720,000 | -635,670,000 | -32.53% |
| 2023/6/30 | 2,405,950,000 | 1,954,380,000 | 301,339,000 | 752,910,000 | -451,571,000 | -18.77% |
| 2023/6/30 | 1,895,430,000 | 1,954,380,000 | 192,260,000 | 133,309,000 | 58,951,000 | 3.11% |
| 2023/3/31 | 2,405,950,000 | 1,895,430,000 | 109,078,000 | 619,601,000 | -510,523,000 | -21.22% |
| 2022/12/31 | 3,723,220,000 | 2,405,950,000 | 5,654,750,000 | 6,972,020,000 | -1,317,270,000 | -35.38% |
| 2022/12/31 | 3,446,650,000 | 2,405,950,000 | 823,987,000 | 1,864,690,000 | -1,040,703,000 | -30.19% |
| 2022/9/30 | 2,116,130,000 | 3,446,650,000 | 2,460,920,000 | 1,130,390,000 | 1,330,530,000 | 62.88% |
| 2022/6/30 | 3,723,220,000 | 2,116,130,000 | 2,369,840,000 | 3,976,940,000 | -1,607,100,000 | -43.16% |
| 2022/6/30 | 2,641,500,000 | 2,116,130,000 | 260,573,000 | 785,949,000 | -525,376,000 | -19.89% |
| 2022/3/31 | 3,723,220,000 | 2,641,500,000 | 2,109,270,000 | 3,190,990,000 | -1,081,720,000 | -29.05% |
| 2021/12/31 | 3,151,830,000 | 3,723,220,000 | 5,352,490,000 | 4,781,090,000 | 571,400,000 | 18.13% |
| 2021/12/31 | 3,421,720,000 | 3,723,220,000 | 1,699,860,000 | 1,398,370,000 | 301,490,000 | 8.81% |
| 2021/9/30 | 3,187,680,000 | 3,421,720,000 | 1,633,390,000 | 1,399,350,000 | 234,040,000 | 7.34% |
| 2021/6/30 | 3,151,830,000 | 3,187,680,000 | 2,019,230,000 | 1,983,370,000 | 35,860,000 | 1.14% |
| 2021/6/30 | 2,971,850,000 | 3,187,680,000 | 857,316,000 | 641,485,000 | 215,831,000 | 7.26% |
| 2021/3/31 | 3,151,830,000 | 2,971,850,000 | 1,161,920,000 | 1,341,890,000 | -179,970,000 | -5.71% |
| 2020/12/31 | 1,090,770,000 | 3,151,830,000 | 6,246,450,000 | 4,185,400,000 | 2,061,050,000 | 188.95% |
| 2020/12/31 | 2,455,420,000 | 3,151,830,000 | 1,071,480,000 | 375,067,000 | 696,413,000 | 28.36% |
| 2020/9/30 | 3,370,360,000 | 2,455,420,000 | 558,385,000 | 1,473,320,000 | -914,935,000 | -27.15% |
| 2020/6/30 | 1,090,770,000 | 3,370,360,000 | 4,616,590,000 | 2,337,010,000 | 2,279,580,000 | 208.99% |
| 2020/6/30 | 2,641,970,000 | 3,370,360,000 | 2,686,860,000 | 1,958,470,000 | 728,390,000 | 27.57% |
| 2020/3/31 | 1,090,770,000 | 2,641,970,000 | 1,929,730,000 | 378,536,000 | 1,551,194,000 | 142.21% |
| 2019/12/31 | 1,490,600,000 | 1,090,770,000 | 3,524,340,000 | 3,924,170,000 | -399,830,000 | -26.82% |
| 2019/12/31 | 1,714,520,000 | 1,090,770,000 | 304,352,000 | 928,096,000 | -623,744,000 | -36.38% |
| 2019/9/30 | 1,388,740,000 | 1,714,520,000 | 1,014,780,000 | 689,007,000 | 325,773,000 | 23.46% |
| 2019/6/30 | 1,490,600,000 | 1,388,740,000 | 2,205,210,000 | 2,307,070,000 | -101,860,000 | -6.83% |
| 2019/6/30 | 1,614,100,000 | 1,388,740,000 | 550,239,000 | 775,593,000 | -225,354,000 | -13.96% |
| 2019/3/31 | 1,490,600,000 | 1,614,100,000 | 1,654,970,000 | 1,531,470,000 | 123,500,000 | 8.29% |
| 2018/12/31 | 649,773,000 | 1,490,600,000 | 2,015,500,000 | 1,174,670,000 | 840,830,000 | 129.4% |
| 2018/12/31 | 988,109,000 | 1,490,600,000 | 969,182,000 | 466,687,000 | 502,495,000 | 50.85% |
| 2018/9/30 | 789,530,000 | 988,109,000 | 806,465,000 | 607,886,000 | 198,579,000 | 25.15% |
| 2018/6/30 | 649,773,000 | 789,530,000 | 239,855,000 | 100,098,000 | 139,757,000 | 21.51% |
| 2018/6/30 | 639,677,000 | 789,530,000 | 200,254,000 | 50,400,400 | 149,853,600 | 23.43% |
| 2018/3/31 | 649,773,000 | 639,677,000 | 39,601,200 | 49,697,300 | -10,096,100 | -1.55% |
| 2017/12/31 | 1,288,810,000 | 649,773,000 | 469,020,000 | 1,108,050,000 | -639,030,000 | -49.58% |
| 2017/12/31 | 649,959,000 | 649,773,000 | 41,330,500 | 41,516,800 | -186,300 | -0.03% |
| 2017/9/30 | 702,969,000 | 649,959,000 | 17,238,700 | 70,248,600 | -53,009,900 | -7.54% |
| 2017/6/30 | 1,288,810,000 | 702,969,000 | 410,451,000 | 996,289,000 | -585,838,000 | -45.46% |
| 2017/6/30 | 1,031,840,000 | 702,969,000 | 89,644,300 | 418,513,000 | -328,868,700 | -31.87% |
| 2017/3/31 | 1,288,810,000 | 1,031,840,000 | 320,807,000 | 577,776,000 | -256,969,000 | -19.94% |
| 2016/12/31 | 2,757,670,000 | 1,288,810,000 | 596,703,000 | 2,065,560,000 | -1,468,857,000 | -53.26% |
| 2016/12/31 | 2,757,670,000 | 1,288,810,000 | 596,703,000 | 2,065,560,000 | -1,468,857,000 | -53.26% |
*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。