易方达中短期美元债债券(QDII)A(人民币份额)(007360)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 |
2024/9/30 |
1,000,730,000 |
945,602,000 |
130,067,000 |
185,193,000 |
-55,126,000 |
-5.51% |
2024/6/30 |
842,783,000 |
1,000,730,000 |
404,241,000 |
246,297,000 |
157,944,000 |
18.74% |
2024/6/30 |
1,029,870,000 |
1,000,730,000 |
97,481,800 |
126,622,000 |
-29,140,200 |
-2.83% |
2024/3/31 |
842,783,000 |
1,029,870,000 |
306,759,000 |
119,675,000 |
187,084,000 |
22.2% |
2023/12/31 |
189,222,000 |
842,783,000 |
861,923,000 |
208,362,000 |
653,561,000 |
345.39% |
2023/12/31 |
550,099,000 |
842,783,000 |
435,712,000 |
143,028,000 |
292,684,000 |
53.21% |
2023/9/30 |
205,663,000 |
550,099,000 |
378,260,000 |
33,823,900 |
344,436,100 |
167.48% |
2023/6/30 |
189,222,000 |
205,663,000 |
47,951,200 |
31,510,100 |
16,441,100 |
8.69% |
2023/6/30 |
193,356,000 |
205,663,000 |
29,899,500 |
17,592,400 |
12,307,100 |
6.36% |
2023/3/31 |
189,222,000 |
193,356,000 |
18,051,700 |
13,917,700 |
4,134,000 |
2.18% |
2022/12/31 |
778,517,000 |
189,222,000 |
111,535,000 |
700,829,000 |
-589,294,000 |
-75.69% |
2022/12/31 |
242,535,000 |
189,222,000 |
809,556 |
54,122,800 |
-53,313,244 |
-21.98% |
2022/9/30 |
322,033,000 |
242,535,000 |
548,690 |
80,046,500 |
-79,497,810 |
-24.69% |
2022/6/30 |
778,517,000 |
322,033,000 |
110,176,000 |
566,660,000 |
-456,484,000 |
-58.64% |
2022/6/30 |
352,075,000 |
322,033,000 |
26,137,500 |
56,179,800 |
-30,042,300 |
-8.53% |
2022/3/31 |
778,517,000 |
352,075,000 |
84,038,800 |
510,480,000 |
-426,441,200 |
-54.78% |
2021/12/31 |
413,188,000 |
778,517,000 |
838,546,000 |
473,218,000 |
365,328,000 |
88.42% |
2021/12/31 |
769,935,000 |
778,517,000 |
98,129,300 |
89,547,000 |
8,582,300 |
1.11% |
2021/9/30 |
645,438,000 |
769,935,000 |
365,375,000 |
240,879,000 |
124,496,000 |
19.29% |
2021/6/30 |
413,188,000 |
645,438,000 |
375,041,000 |
142,792,000 |
232,249,000 |
56.21% |
2021/6/30 |
528,791,000 |
645,438,000 |
233,002,000 |
116,355,000 |
116,647,000 |
22.06% |
2021/3/31 |
413,188,000 |
528,791,000 |
142,040,000 |
26,437,100 |
115,602,900 |
27.98% |
2020/12/31 |
447,550,000 |
413,188,000 |
220,425,000 |
254,786,000 |
-34,361,000 |
-7.68% |
2020/12/31 |
323,160,000 |
413,188,000 |
109,455,000 |
19,426,900 |
90,028,100 |
27.86% |
2020/9/30 |
330,931,000 |
323,160,000 |
40,883,200 |
48,654,200 |
-7,771,000 |
-2.35% |
2020/6/30 |
447,550,000 |
330,931,000 |
70,086,500 |
186,705,000 |
-116,618,500 |
-26.06% |
2020/6/30 |
363,919,000 |
330,931,000 |
656,038 |
33,643,800 |
-32,987,762 |
-9.06% |
2020/3/31 |
447,550,000 |
363,919,000 |
69,430,500 |
153,061,000 |
-83,630,500 |
-18.69% |
2019/12/31 |
293,448,000 |
447,550,000 |
236,106,000 |
82,005,200 |
154,100,800 |
52.51% |
2019/12/31 |
389,514,000 |
447,550,000 |
105,937,000 |
47,901,200 |
58,035,800 |
14.9% |
2019/9/30 |
293,448,000 |
389,514,000 |
130,169,000 |
34,103,900 |
96,065,100 |
32.74% |
*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。