- 持有人结构
- 份额规模
数据更新至 2024-06-30
易方达安瑞短债债券A 的基金机构持有 38.78亿份,占总份额的 92.16% ,个人投资者持有 3.30亿份,占总份额的 7.84%
持有人统计详情
- 报告日期
- 机构持有份额(亿份)
- 机构持有比例(%)
- 个人持有份额(亿份)
- 个人持有比例(%)
- 总份额(亿份)
- 2024-06-30
- 38.78
- 92.16
- 3.30
- 7.84
- 42.08
- 2023-12-31
- 57.42
- 95.13
- 2.94
- 4.87
- 60.36
- 2023-06-30
- 37.44
- 91.59
- 3.44
- 8.41
- 40.88
- 2022-12-31
- 12.28
- 74.51
- 4.20
- 25.49
- 16.48
- 2022-06-30
- 17.16
- 82.05
- 3.76
- 17.95
- 20.92
- 2021-12-31
- 12.95
- 69.80
- 5.60
- 30.20
- 18.56
- 2021-06-30
- 19.44
- 65.04
- 10.45
- 34.96
- 29.89
- 2020-12-31
- 21.37
- 74.16
- 7.45
- 25.84
- 28.82
- 2020-06-30
- 17.65
- 92.17
- 1.50
- 7.83
- 19.15
- 2019-12-31
- 10.29
- 90.78
- 1.05
- 9.22
- 11.34
- 2019-06-30
- 7.61
- 81.21
- 1.76
- 18.79
- 9.38
易方达安瑞短债债券A 报告期末总份额 42.08亿份,比上期增加 -21.92%, 期末净资产 42.63亿元,比上期增加 -21.89%。
规模详情
- 报告日期
- 期间申购(亿份)
- 期间赎回(亿份)
- 期末总份额(亿份)
- 总份额变动率(%)
- 期末净资产(亿元)
- 2024-06-30
- 25.44
- 37.25
- 42.08
- -21.92
- 42.63
- 2024-03-31
- 27.11
- 33.58
- 53.89
- -10.72
- 54.58
- 2023-12-31
- 42.87
- 20.17
- 60.36
- 60.29
- 61.00
- 2023-09-30
- 29.84
- 33.06
- 37.66
- -7.87
- 38.14
- 2023-06-30
- 27.41
- 16.83
- 40.88
- 34.91
- 41.16
- 2023-03-31
- 23.68
- 9.86
- 30.30
- 83.90
- 30.46
- 2022-12-31
- 7.31
- 10.81
- 16.48
- -17.53
- 16.52
- 2022-09-30
- 8.76
- 9.70
- 19.98
- -4.50
- 20.10
- 2022-06-30
- 19.39
- 18.65
- 20.92
- 3.66
- 21.08
- 2022-03-31
- 9.23
- 7.60
- 20.18
- 8.76
- 20.34
- 2021-12-31
- 7.54
- 14.18
- 18.56
- -26.37
- 18.76
- 2021-09-30
- 7.23
- 11.92
- 25.20
- -15.67
- 25.31
- 2021-06-30
- 10.10
- 7.64
- 29.89
- 8.98
- 30.01
- 2021-03-31
- 15.44
- 16.84
- 27.42
- -4.85
- 27.79
- 2020-12-31
- 7.94
- 7.57
- 28.82
- 1.30
- 28.98
- 2020-09-30
- 13.98
- 4.69
- 28.45
- 48.55
- 28.58
- 2020-06-30
- 14.75
- 13.37
- 19.15
- 7.77
- 19.20
- 2020-03-31
- 10.17
- 3.74
- 17.77
- 56.71
- 17.92
- 2019-12-31
- 6.17
- 3.33
- 11.34
- 33.40
- 11.40
- 2019-09-30
- 5.05
- 5.93
- 8.50
- -9.33
- 8.54
- 2019-06-30
- 5.97
- 8.26
- 9.38
- -19.61
- 9.55
- 2019-03-31
- 13.07
- 2.50
- 11.66
- --
- 11.78