易方达安和中短债债券A(110051)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 |
946,405,000 |
2,903,990,000 |
3,901,030,000 |
1,943,440,000 |
1,957,590,000 |
206.84% |
2023/9/30 |
523,214,000 |
946,405,000 |
1,435,820,000 |
1,012,630,000 |
423,190,000 |
80.88% |
2023/6/30 |
10,065,200 |
523,214,000 |
834,278,000 |
321,130,000 |
513,148,000 |
5098.24% |
2023/6/30 |
66,906,200 |
523,214,000 |
759,589,000 |
303,282,000 |
456,307,000 |
682.01% |
2023/3/31 |
10,065,200 |
66,906,200 |
74,689,000 |
17,848,000 |
56,841,000 |
564.73% |
2022/12/31 |
980,126 |
10,065,200 |
44,745,100 |
35,660,000 |
9,085,100 |
926.93% |
2022/12/31 |
15,388,600 |
10,065,200 |
20,465,800 |
25,789,100 |
-5,323,300 |
-34.59% |
2022/9/30 |
1,445,430 |
15,388,600 |
18,779,300 |
4,836,110 |
13,943,190 |
964.64% |
2022/6/30 |
980,126 |
1,445,430 |
5,500,070 |
5,034,770 |
465,300 |
47.47% |
2022/6/30 |
1,235,480 |
1,445,430 |
2,536,720 |
2,326,780 |
209,940 |
16.99% |
2022/3/31 |
980,126 |
1,235,480 |
2,963,350 |
2,707,990 |
255,360 |
26.05% |
2021/12/31 |
941,333 |
980,126 |
13,677,800 |
13,639,000 |
38,800 |
4.12% |
2021/12/31 |
1,385,740 |
980,126 |
1,333,530 |
1,739,140 |
-405,610 |
-29.27% |
2021/9/30 |
1,335,720 |
1,385,740 |
1,458,700 |
1,408,680 |
50,020 |
3.74% |
2021/6/30 |
941,333 |
1,335,720 |
10,885,600 |
10,491,200 |
394,400 |
41.9% |
2021/6/30 |
1,088,410 |
1,335,720 |
2,086,500 |
1,839,180 |
247,320 |
22.72% |
2021/3/31 |
941,333 |
1,088,410 |
8,799,080 |
8,652,000 |
147,080 |
15.62% |
2020/12/31 |
88,758 |
941,333 |
1,091,570 |
238,995 |
852,575 |
960.56% |
2020/12/31 |
88,758 |
941,333 |
1,091,570 |
238,995 |
852,575 |
960.56% |
*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。