易方达沪深300非银联接A(000950)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 |
2024/3/31 |
1,199,370,000 |
1,196,030,000 |
62,780,900 |
66,119,300 |
-3,338,400 |
-0.28% |
2023/12/31 |
1,252,730,000 |
1,199,370,000 |
592,568,000 |
645,935,000 |
-53,367,000 |
-4.26% |
2023/12/31 |
1,188,320,000 |
1,199,370,000 |
73,173,500 |
62,132,400 |
11,041,100 |
0.93% |
2023/9/30 |
1,189,020,000 |
1,188,320,000 |
127,914,000 |
128,611,000 |
-697,000 |
-0.06% |
2023/6/30 |
1,252,730,000 |
1,189,020,000 |
391,481,000 |
455,191,000 |
-63,710,000 |
-5.09% |
2023/6/30 |
1,226,990,000 |
1,189,020,000 |
88,155,500 |
126,121,000 |
-37,965,500 |
-3.09% |
2023/3/31 |
1,252,730,000 |
1,226,990,000 |
303,325,000 |
329,070,000 |
-25,745,000 |
-2.06% |
2022/12/31 |
1,182,500,000 |
1,252,730,000 |
420,704,000 |
350,474,000 |
70,230,000 |
5.94% |
2022/12/31 |
1,252,770,000 |
1,252,730,000 |
74,110,000 |
74,150,800 |
-40,800 |
-0% |
2022/9/30 |
1,278,860,000 |
1,252,770,000 |
97,136,000 |
123,227,000 |
-26,091,000 |
-2.04% |
2022/6/30 |
1,182,500,000 |
1,278,860,000 |
249,458,000 |
153,095,000 |
96,363,000 |
8.15% |
2022/6/30 |
1,219,760,000 |
1,278,860,000 |
128,038,000 |
68,934,700 |
59,103,300 |
4.85% |
2022/3/31 |
1,182,500,000 |
1,219,760,000 |
121,420,000 |
84,160,600 |
37,259,400 |
3.15% |
2021/12/31 |
1,342,420,000 |
1,182,500,000 |
807,556,000 |
967,476,000 |
-159,920,000 |
-11.91% |
2021/12/31 |
1,211,920,000 |
1,182,500,000 |
123,377,000 |
152,795,000 |
-29,418,000 |
-2.43% |
2021/9/30 |
1,216,430,000 |
1,211,920,000 |
231,196,000 |
235,702,000 |
-4,506,000 |
-0.37% |
2021/6/30 |
1,342,420,000 |
1,216,430,000 |
452,982,000 |
578,979,000 |
-125,997,000 |
-9.39% |
2021/6/30 |
1,151,700,000 |
1,216,430,000 |
193,317,000 |
128,592,000 |
64,725,000 |
5.62% |
2021/3/31 |
1,342,420,000 |
1,151,700,000 |
259,665,000 |
450,387,000 |
-190,722,000 |
-14.21% |
2020/12/31 |
1,632,920,000 |
1,342,420,000 |
2,290,200,000 |
2,580,700,000 |
-290,500,000 |
-17.79% |
2020/12/31 |
1,912,400,000 |
1,342,420,000 |
275,066,000 |
845,046,000 |
-569,980,000 |
-29.8% |
2020/9/30 |
1,850,820,000 |
1,912,400,000 |
1,076,690,000 |
1,015,110,000 |
61,580,000 |
3.33% |
2020/6/30 |
1,632,920,000 |
1,850,820,000 |
938,447,000 |
720,551,000 |
217,896,000 |
13.34% |
2020/6/30 |
1,494,770,000 |
1,850,820,000 |
544,781,000 |
188,732,000 |
356,049,000 |
23.82% |
2020/3/31 |
1,632,920,000 |
1,494,770,000 |
393,666,000 |
531,819,000 |
-138,153,000 |
-8.46% |
2019/12/31 |
1,372,920,000 |
1,632,920,000 |
2,459,200,000 |
2,199,190,000 |
260,010,000 |
18.94% |
2019/12/31 |
1,565,360,000 |
1,632,920,000 |
364,374,000 |
296,811,000 |
67,563,000 |
4.32% |
2019/9/30 |
1,372,890,000 |
1,565,360,000 |
816,841,000 |
624,373,000 |
192,468,000 |
14.02% |
2019/6/30 |
1,372,920,000 |
1,372,890,000 |
1,277,980,000 |
1,278,000,000 |
-20,000 |
-0% |
2019/6/30 |
1,426,970,000 |
1,372,890,000 |
496,249,000 |
550,327,000 |
-54,078,000 |
-3.79% |
2019/3/31 |
1,372,920,000 |
1,426,970,000 |
781,731,000 |
727,677,000 |
54,054,000 |
3.94% |
2018/12/31 |
988,832,000 |
1,372,920,000 |
1,105,660,000 |
721,575,000 |
384,085,000 |
38.84% |
2018/12/31 |
1,212,530,000 |
1,372,920,000 |
515,288,000 |
354,903,000 |
160,385,000 |
13.23% |
2018/9/30 |
967,138,000 |
1,212,530,000 |
330,141,000 |
84,748,000 |
245,393,000 |
25.37% |
2018/6/30 |
988,832,000 |
967,138,000 |
260,229,000 |
281,924,000 |
-21,695,000 |
-2.19% |
2018/6/30 |
960,192,000 |
967,138,000 |
79,468,800 |
72,523,000 |
6,945,800 |
0.72% |
2018/3/31 |
988,832,000 |
960,192,000 |
180,760,000 |
209,401,000 |
-28,641,000 |
-2.9% |
2017/12/31 |
1,312,650,000 |
988,832,000 |
1,606,950,000 |
1,930,760,000 |
-323,810,000 |
-24.67% |
2017/12/31 |
1,579,450,000 |
988,832,000 |
152,689,000 |
743,306,000 |
-590,617,000 |
-37.39% |
2017/9/30 |
1,887,610,000 |
1,579,450,000 |
672,625,000 |
980,784,000 |
-308,159,000 |
-16.33% |
2017/6/30 |
1,312,650,000 |
1,887,610,000 |
781,634,000 |
206,674,000 |
574,960,000 |
43.8% |
2017/6/30 |
1,276,640,000 |
1,887,610,000 |
720,931,000 |
109,967,000 |
610,964,000 |
47.86% |
2017/3/31 |
1,312,650,000 |
1,276,640,000 |
60,703,300 |
96,707,300 |
-36,004,000 |
-2.74% |
2016/12/31 |
1,190,790,000 |
1,312,650,000 |
819,039,000 |
697,182,000 |
121,857,000 |
10.23% |
2016/12/31 |
1,365,800,000 |
1,312,650,000 |
111,446,000 |
164,597,000 |
-53,151,000 |
-3.89% |
2016/9/30 |
1,375,520,000 |
1,365,800,000 |
110,057,000 |
119,777,000 |
-9,720,000 |
-0.71% |
2016/6/30 |
1,190,790,000 |
1,375,520,000 |
597,537,000 |
412,808,000 |
184,729,000 |
15.51% |
2016/6/30 |
1,225,070,000 |
1,375,520,000 |
348,235,000 |
197,786,000 |
150,449,000 |
12.28% |
2016/3/31 |
1,190,790,000 |
1,225,070,000 |
249,301,000 |
215,022,000 |
34,279,000 |
2.88% |
2015/12/31 |
3,405,630,000 |
1,190,790,000 |
4,062,100,000 |
6,276,940,000 |
-2,214,840,000 |
-65.03% |
2015/12/31 |
1,145,420,000 |
1,190,790,000 |
975,897,000 |
930,531,000 |
45,366,000 |
3.96% |
2015/9/30 |
1,442,970,000 |
1,145,420,000 |
495,793,000 |
793,334,000 |
-297,541,000 |
-20.62% |
2015/6/30 |
3,405,630,000 |
1,442,970,000 |
2,590,410,000 |
4,553,070,000 |
-1,962,660,000 |
-57.63% |
2015/6/30 |
2,618,370,000 |
1,442,970,000 |
1,757,730,000 |
2,933,130,000 |
-1,175,400,000 |
-44.89% |
2015/3/31 |
3,405,630,000 |
2,618,370,000 |
832,684,000 |
1,619,940,000 |
-787,256,000 |
-23.12% |
*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。