英大纯债债券A(650001)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 |
| 2026/3/31 |
515,473,000 |
767,675,000 |
259,409,000 |
7,207,160 |
252,201,840 |
48.93% |
| 2025/12/31 |
386,093,000 |
515,473,000 |
176,238,000 |
46,858,100 |
129,379,900 |
33.51% |
| 2025/12/31 |
437,517,000 |
515,473,000 |
107,447,000 |
29,491,000 |
77,956,000 |
17.82% |
| 2025/9/30 |
432,328,000 |
437,517,000 |
10,926,900 |
5,737,800 |
5,189,100 |
1.2% |
| 2025/6/30 |
386,093,000 |
432,328,000 |
57,863,600 |
11,629,200 |
46,234,400 |
11.97% |
| 2025/6/30 |
393,590,000 |
432,328,000 |
45,978,300 |
7,240,210 |
38,738,090 |
9.84% |
| 2025/3/31 |
386,093,000 |
393,590,000 |
11,885,400 |
4,389,030 |
7,496,370 |
1.94% |
| 2024/12/31 |
382,665,000 |
386,093,000 |
33,056,700 |
29,628,200 |
3,428,500 |
0.9% |
| 2024/12/31 |
379,970,000 |
386,093,000 |
13,159,900 |
7,036,390 |
6,123,510 |
1.61% |
| 2024/9/30 |
385,765,000 |
379,970,000 |
766,008 |
6,561,340 |
-5,795,332 |
-1.5% |
| 2024/6/30 |
382,665,000 |
385,765,000 |
19,130,800 |
16,030,500 |
3,100,300 |
0.81% |
| 2024/6/30 |
386,673,000 |
385,765,000 |
7,715,310 |
8,622,730 |
-907,420 |
-0.23% |
| 2024/3/31 |
382,665,000 |
386,673,000 |
11,415,500 |
7,407,750 |
4,007,750 |
1.05% |
| 2023/12/31 |
417,287,000 |
382,665,000 |
15,559,700 |
50,181,500 |
-34,621,800 |
-8.3% |
| 2023/12/31 |
379,315,000 |
382,665,000 |
5,231,450 |
1,881,560 |
3,349,890 |
0.88% |
| 2023/9/30 |
424,405,000 |
379,315,000 |
712,870 |
45,803,300 |
-45,090,430 |
-10.62% |
| 2023/6/30 |
417,287,000 |
424,405,000 |
9,615,400 |
2,496,650 |
7,118,750 |
1.71% |
| 2023/6/30 |
419,764,000 |
424,405,000 |
6,487,400 |
1,846,050 |
4,641,350 |
1.11% |
| 2023/3/31 |
417,287,000 |
419,764,000 |
3,128,010 |
650,606 |
2,477,404 |
0.59% |
| 2022/12/31 |
2,552,310,000 |
417,287,000 |
1,747,550 |
2,136,780,000 |
-2,135,032,450 |
-83.65% |
| 2022/12/31 |
418,264,000 |
417,287,000 |
814,574 |
1,792,160 |
-977,586 |
-0.23% |
| 2022/9/30 |
478,377,000 |
418,264,000 |
395,214 |
60,507,500 |
-60,112,286 |
-12.57% |
| 2022/6/30 |
2,552,310,000 |
478,377,000 |
537,761 |
2,074,480,000 |
-2,073,942,239 |
-81.26% |
| 2022/6/30 |
2,382,620,000 |
478,377,000 |
291,940 |
1,904,540,000 |
-1,904,248,060 |
-79.92% |
| 2022/3/31 |
2,552,310,000 |
2,382,620,000 |
245,821 |
169,939,000 |
-169,693,179 |
-6.65% |
| 2021/12/31 |
2,555,910,000 |
2,552,310,000 |
8,563,880 |
12,157,700 |
-3,593,820 |
-0.14% |
| 2021/12/31 |
2,553,440,000 |
2,552,310,000 |
4,900,800 |
6,021,960 |
-1,121,160 |
-0.04% |
| 2021/9/30 |
2,554,980,000 |
2,553,440,000 |
202,339 |
1,744,670 |
-1,542,331 |
-0.06% |
| 2021/6/30 |
2,555,910,000 |
2,554,980,000 |
3,460,750 |
4,391,080 |
-930,330 |
-0.04% |
| 2021/6/30 |
2,554,150,000 |
2,554,980,000 |
2,367,610 |
1,537,580 |
830,030 |
0.03% |
| 2021/3/31 |
2,555,910,000 |
2,554,150,000 |
1,093,140 |
2,853,510 |
-1,760,370 |
-0.07% |
| 2020/12/31 |
3,815,230,000 |
2,555,910,000 |
462,758,000 |
1,722,080,000 |
-1,259,322,000 |
-33.01% |
| 2020/12/31 |
3,339,580,000 |
2,555,910,000 |
934,658 |
784,601,000 |
-783,666,342 |
-23.47% |
| 2020/9/30 |
3,348,990,000 |
3,339,580,000 |
1,370,610 |
10,786,100 |
-9,415,490 |
-0.28% |
| 2020/6/30 |
3,815,230,000 |
3,348,990,000 |
460,453,000 |
926,694,000 |
-466,241,000 |
-12.22% |
| 2020/6/30 |
2,922,740,000 |
3,348,990,000 |
457,233,000 |
30,985,300 |
426,247,700 |
14.58% |
| 2020/3/31 |
3,815,230,000 |
2,922,740,000 |
3,220,080 |
895,708,000 |
-892,487,920 |
-23.39% |
| 2019/12/31 |
287,072,000 |
3,815,230,000 |
4,059,480,000 |
531,324,000 |
3,528,156,000 |
1229.01% |
| 2019/12/31 |
2,778,950,000 |
3,815,230,000 |
1,451,480,000 |
415,193,000 |
1,036,287,000 |
37.29% |
| 2019/9/30 |
1,654,770,000 |
2,778,950,000 |
1,149,600,000 |
25,428,400 |
1,124,171,600 |
67.94% |
| 2019/6/30 |
287,072,000 |
1,654,770,000 |
1,458,400,000 |
90,701,800 |
1,367,698,200 |
476.43% |
| 2019/6/30 |
862,438,000 |
1,654,770,000 |
815,046,000 |
22,712,700 |
792,333,300 |
91.87% |
| 2019/3/31 |
287,072,000 |
862,438,000 |
643,355,000 |
67,989,100 |
575,365,900 |
200.43% |
| 2018/12/31 |
224,628,000 |
287,072,000 |
106,546,000 |
44,101,500 |
62,444,500 |
27.8% |
| 2018/12/31 |
204,903,000 |
287,072,000 |
94,131,200 |
11,962,100 |
82,169,100 |
40.1% |
| 2018/9/30 |
208,259,000 |
204,903,000 |
10,100,100 |
13,455,900 |
-3,355,800 |
-1.61% |
| 2018/6/30 |
224,628,000 |
208,259,000 |
2,314,380 |
18,683,600 |
-16,369,220 |
-7.29% |
| 2018/6/30 |
214,189,000 |
208,259,000 |
1,985,390 |
7,915,380 |
-5,929,990 |
-2.77% |
| 2018/3/31 |
224,628,000 |
214,189,000 |
328,986 |
10,768,200 |
-10,439,214 |
-4.65% |
| 2017/12/31 |
316,432,000 |
224,628,000 |
82,063,300 |
173,867,000 |
-91,803,700 |
-29.01% |
| 2017/12/31 |
206,633,000 |
224,628,000 |
63,689,500 |
45,694,400 |
17,995,100 |
8.71% |
| 2017/9/30 |
208,844,000 |
206,633,000 |
4,884,440 |
7,095,110 |
-2,210,670 |
-1.06% |
| 2017/6/30 |
316,432,000 |
208,844,000 |
13,489,300 |
121,078,000 |
-107,588,700 |
-34% |
| 2017/6/30 |
218,370,000 |
208,844,000 |
1,929,250 |
11,455,700 |
-9,526,450 |
-4.36% |
| 2017/3/31 |
316,432,000 |
218,370,000 |
11,560,100 |
109,622,000 |
-98,061,900 |
-30.99% |
| 2016/12/31 |
9,207,140 |
316,432,000 |
987,329,000 |
680,104,000 |
307,225,000 |
3336.81% |
| 2016/12/31 |
372,361,000 |
316,432,000 |
13,394,900 |
69,323,900 |
-55,929,000 |
-15.02% |
| 2016/9/30 |
144,831,000 |
372,361,000 |
264,312,000 |
36,782,000 |
227,530,000 |
157.1% |
| 2016/6/30 |
9,207,140 |
144,831,000 |
709,622,000 |
573,998,000 |
135,624,000 |
1473.03% |
| 2016/6/30 |
89,673,100 |
144,831,000 |
112,501,000 |
57,342,800 |
55,158,200 |
61.51% |
| 2016/3/31 |
9,207,140 |
89,673,100 |
597,121,000 |
516,655,000 |
80,466,000 |
873.95% |
| 2015/12/31 |
15,496,800 |
9,207,140 |
13,348,500 |
19,638,100 |
-6,289,600 |
-40.59% |
| 2015/12/31 |
12,500,700 |
9,207,140 |
1,130,550 |
4,424,130 |
-3,293,580 |
-26.35% |
| 2015/9/30 |
6,671,740 |
12,500,700 |
7,097,290 |
1,268,310 |
5,828,980 |
87.37% |
| 2015/6/30 |
15,496,800 |
6,671,740 |
5,120,620 |
13,945,600 |
-8,824,980 |
-56.95% |
| 2015/6/30 |
12,473,500 |
6,671,740 |
980,828 |
6,782,550 |
-5,801,722 |
-46.51% |
| 2015/3/31 |
15,496,800 |
12,473,500 |
4,139,790 |
7,163,090 |
-3,023,300 |
-19.51% |
| 2014/12/31 |
305,266,000 |
15,496,800 |
3,140,240 |
292,909,000 |
-289,768,760 |
-94.92% |
| 2014/12/31 |
40,498,900 |
15,496,800 |
979,589 |
25,981,700 |
-25,002,111 |
-61.74% |
| 2014/9/30 |
146,709,000 |
40,498,900 |
1,991,710 |
108,202,000 |
-106,210,290 |
-72.4% |
| 2014/6/30 |
305,266,000 |
146,709,000 |
168,942 |
158,725,000 |
-158,556,058 |
-51.94% |
| 2014/6/30 |
245,134,000 |
146,709,000 |
137,647 |
98,562,700 |
-98,425,053 |
-40.15% |
| 2014/3/31 |
305,266,000 |
245,134,000 |
31,295 |
60,162,700 |
-60,131,405 |
-19.7% |
| 2013/12/31 |
811,222,000 |
305,266,000 |
60,794,600 |
566,751,000 |
-505,956,400 |
-62.37% |
| 2013/12/31 |
525,381,000 |
305,266,000 |
20,247 |
220,136,000 |
-220,115,754 |
-41.9% |
| 2013/9/30 |
634,826,000 |
525,381,000 |
60,674,500 |
170,119,000 |
-109,444,500 |
-17.24% |
| 2013/6/30 |
811,222,000 |
634,826,000 |
99,874 |
176,496,000 |
-176,396,126 |
-21.74% |
| 2013/6/30 |
811,222,000 |
634,826,000 |
99,874 |
176,496,000 |
-176,396,126 |
-21.74% |
*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。
