易方达安裕60天持有债券A(018798)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 |
| 2026/6/30 |
1,539,770,000 |
1,854,260,000 |
857,239,000 |
542,756,000 |
314,483,000 |
20.42% |
| 2026/6/30 |
1,683,390,000 |
1,854,260,000 |
447,413,000 |
276,547,000 |
170,866,000 |
10.15% |
| 2026/3/31 |
1,539,770,000 |
1,683,390,000 |
409,826,000 |
266,209,000 |
143,617,000 |
9.33% |
| 2025/12/31 |
1,866,570,000 |
1,539,770,000 |
990,940,000 |
1,317,730,000 |
-326,790,000 |
-17.51% |
| 2025/12/31 |
1,435,050,000 |
1,539,770,000 |
295,255,000 |
190,529,000 |
104,726,000 |
7.3% |
| 2025/9/30 |
1,588,720,000 |
1,435,050,000 |
220,195,000 |
373,869,000 |
-153,674,000 |
-9.67% |
| 2025/6/30 |
1,866,570,000 |
1,588,720,000 |
475,490,000 |
753,336,000 |
-277,846,000 |
-14.89% |
| 2025/6/30 |
1,531,340,000 |
1,588,720,000 |
284,184,000 |
226,799,000 |
57,385,000 |
3.75% |
| 2025/3/31 |
1,866,570,000 |
1,531,340,000 |
191,306,000 |
526,537,000 |
-335,231,000 |
-17.96% |
| 2024/12/31 |
349,610,000 |
1,866,570,000 |
5,837,430,000 |
4,320,470,000 |
1,516,960,000 |
433.9% |
| 2024/12/31 |
3,483,830,000 |
1,866,570,000 |
253,517,000 |
1,870,780,000 |
-1,617,263,000 |
-46.42% |
| 2024/9/30 |
3,308,440,000 |
3,483,830,000 |
1,771,610,000 |
1,596,220,000 |
175,390,000 |
5.3% |
| 2024/6/30 |
349,610,000 |
3,308,440,000 |
3,812,300,000 |
853,467,000 |
2,958,833,000 |
846.32% |
| 2024/6/30 |
1,637,820,000 |
3,308,440,000 |
2,375,090,000 |
704,466,000 |
1,670,624,000 |
102% |
| 2024/3/31 |
349,610,000 |
1,637,820,000 |
1,437,210,000 |
149,001,000 |
1,288,209,000 |
368.47% |
| 2023/12/31 |
362,746,000 |
349,610,000 |
278,289,000 |
291,425,000 |
-13,136,000 |
-3.62% |
| 2023/12/31 |
276,542,000 |
349,610,000 |
207,524,000 |
134,456,000 |
73,068,000 |
26.42% |
| 2023/9/30 |
362,746,000 |
276,542,000 |
70,764,800 |
156,969,000 |
-86,204,200 |
-23.76% |
*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。
