易方达永旭定期开放债券(161117)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 |
1,621,610,000 |
1,621,610,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
1,621,610,000 |
1,621,610,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,621,610,000 |
1,621,610,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,621,610,000 |
1,621,610,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,621,610,000 |
1,621,610,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,621,610,000 |
1,621,610,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,001,070,000 |
1,621,610,000 |
676,760,000 |
1,056,220,000 |
-379,460,000 |
-18.96% |
2022/12/31 |
2,001,070,000 |
1,621,610,000 |
676,760,000 |
1,056,220,000 |
-379,460,000 |
-18.96% |
2022/9/30 |
2,001,070,000 |
2,001,070,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,001,070,000 |
2,001,070,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,001,070,000 |
2,001,070,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,001,070,000 |
2,001,070,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,001,070,000 |
2,001,070,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,001,070,000 |
2,001,070,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
2,001,070,000 |
2,001,070,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,001,070,000 |
2,001,070,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,001,070,000 |
2,001,070,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,001,070,000 |
2,001,070,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,249,120,000 |
2,001,070,000 |
924,946,000 |
173,001,000 |
751,945,000 |
60.2% |
2020/12/31 |
1,389,170,000 |
2,001,070,000 |
613,048,000 |
1,157,250 |
611,890,750 |
44.05% |
2020/9/30 |
1,249,120,000 |
1,389,170,000 |
311,897,000 |
171,844,000 |
140,053,000 |
11.21% |
2020/6/30 |
1,249,120,000 |
1,249,120,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,249,120,000 |
1,249,120,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,249,120,000 |
1,249,120,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,249,120,000 |
1,249,120,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,249,120,000 |
1,249,120,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,249,120,000 |
1,249,120,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,249,120,000 |
1,249,120,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,249,120,000 |
1,249,120,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,249,120,000 |
1,249,120,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,677,250,000 |
1,249,120,000 |
366,913,000 |
795,046,000 |
-428,133,000 |
-25.53% |
2018/12/31 |
1,249,120,000 |
1,249,120,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,677,250,000 |
1,249,120,000 |
366,913,000 |
795,046,000 |
-428,133,000 |
-25.53% |
2018/6/30 |
1,677,250,000 |
1,677,250,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,677,250,000 |
1,677,250,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,677,250,000 |
1,677,250,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,677,250,000 |
1,677,250,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,677,250,000 |
1,677,250,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,677,250,000 |
1,677,250,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,677,250,000 |
1,677,250,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,677,250,000 |
1,677,250,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,677,250,000 |
1,677,250,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
667,758,000 |
1,677,250,000 |
1,258,630,000 |
249,137,000 |
1,009,493,000 |
151.18% |
2016/12/31 |
1,677,250,000 |
1,677,250,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
667,758,000 |
1,677,250,000 |
1,258,630,000 |
249,137,000 |
1,009,493,000 |
151.18% |
2016/6/30 |
667,758,000 |
667,758,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
667,758,000 |
667,758,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
667,758,000 |
667,758,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
667,758,000 |
667,758,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
667,758,000 |
667,758,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
667,758,000 |
667,758,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
667,758,000 |
667,758,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
667,758,000 |
667,758,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
667,758,000 |
667,758,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
1,685,310,000 |
667,758,000 |
600,053,000 |
1,617,610,000 |
-1,017,557,000 |
-60.38% |
2014/12/31 |
667,758,000 |
667,758,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
353,991,000 |
667,758,000 |
323,485,000 |
9,717,430 |
313,767,570 |
88.64% |
2014/6/30 |
1,685,310,000 |
353,991,000 |
276,569,000 |
1,607,890,000 |
-1,331,321,000 |
-79% |
2014/6/30 |
1,685,310,000 |
353,991,000 |
276,569,000 |
1,607,890,000 |
-1,331,321,000 |
-79% |
2014/3/31 |
1,685,310,000 |
1,685,310,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,685,310,000 |
1,685,310,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,685,310,000 |
1,685,310,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
1,685,310,000 |
1,685,310,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,685,310,000 |
1,685,310,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,685,310,000 |
1,685,310,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
1,685,310,000 |
1,685,310,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
1,685,310,000 |
1,685,310,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
1,685,310,000 |
1,685,310,000 |
0 |
0 |
0 |
0% |
2012/9/30 |
1,685,310,000 |
1,685,310,000 |
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。