易方达年年恒夏纯债一年定开债券发起式C(007526)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 |
2020/12/31 |
34,167,600 |
34,167,600 |
0 |
0 |
0 |
0% |
2020/9/30 |
34,156,800 |
34,167,600 |
10,766 |
0 |
10,766 |
0.03% |
2020/6/30 |
157,832,000 |
34,156,800 |
8,828,470 |
132,504,000 |
-123,675,530 |
-78.36% |
2020/6/30 |
157,922,000 |
34,156,800 |
8,738,040 |
132,504,000 |
-123,765,960 |
-78.37% |
2020/3/31 |
157,832,000 |
157,922,000 |
90,432 |
0 |
90,432 |
0.06% |
2019/12/31 |
157,832,000 |
157,832,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
157,832,000 |
157,832,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
157,832,000 |
157,832,000 |
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。