易方达黄金ETF联接C(002963)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 |
2,027,850,000 |
2,272,020,000 |
1,552,520,000 |
1,308,350,000 |
244,170,000 |
12.04% |
2023/12/31 |
1,494,320,000 |
2,027,850,000 |
5,069,830,000 |
4,536,300,000 |
533,530,000 |
35.7% |
2023/12/31 |
2,242,970,000 |
2,027,850,000 |
1,673,650,000 |
1,888,770,000 |
-215,120,000 |
-9.59% |
2023/9/30 |
1,682,670,000 |
2,242,970,000 |
1,447,940,000 |
887,638,000 |
560,302,000 |
33.3% |
2023/6/30 |
1,494,320,000 |
1,682,670,000 |
1,948,240,000 |
1,759,890,000 |
188,350,000 |
12.6% |
2023/6/30 |
1,556,390,000 |
1,682,670,000 |
976,673,000 |
850,385,000 |
126,288,000 |
8.11% |
2023/3/31 |
1,494,320,000 |
1,556,390,000 |
971,567,000 |
909,501,000 |
62,066,000 |
4.15% |
2022/12/31 |
2,822,840,000 |
1,494,320,000 |
4,461,510,000 |
5,790,030,000 |
-1,328,520,000 |
-47.06% |
2022/12/31 |
2,018,340,000 |
1,494,320,000 |
518,618,000 |
1,042,630,000 |
-524,012,000 |
-25.96% |
2022/9/30 |
1,760,120,000 |
2,018,340,000 |
1,715,300,000 |
1,457,080,000 |
258,220,000 |
14.67% |
2022/6/30 |
2,822,840,000 |
1,760,120,000 |
2,227,590,000 |
3,290,320,000 |
-1,062,730,000 |
-37.65% |
2022/6/30 |
1,685,500,000 |
1,760,120,000 |
971,787,000 |
897,169,000 |
74,618,000 |
4.43% |
2022/3/31 |
2,822,840,000 |
1,685,500,000 |
1,255,800,000 |
2,393,150,000 |
-1,137,350,000 |
-40.29% |
2021/12/31 |
1,532,450,000 |
2,822,840,000 |
6,626,960,000 |
5,336,560,000 |
1,290,400,000 |
84.21% |
2021/12/31 |
2,724,460,000 |
2,822,840,000 |
1,907,510,000 |
1,809,130,000 |
98,380,000 |
3.61% |
2021/9/30 |
2,435,990,000 |
2,724,460,000 |
1,606,200,000 |
1,317,730,000 |
288,470,000 |
11.84% |
2021/6/30 |
1,532,450,000 |
2,435,990,000 |
3,113,250,000 |
2,209,710,000 |
903,540,000 |
58.96% |
2021/6/30 |
2,361,910,000 |
2,435,990,000 |
1,400,820,000 |
1,326,740,000 |
74,080,000 |
3.14% |
2021/3/31 |
1,532,450,000 |
2,361,910,000 |
1,712,430,000 |
882,969,000 |
829,461,000 |
54.13% |
2020/12/31 |
564,403,000 |
1,532,450,000 |
5,411,490,000 |
4,443,440,000 |
968,050,000 |
171.52% |
2020/12/31 |
1,524,050,000 |
1,532,450,000 |
1,006,740,000 |
998,340,000 |
8,400,000 |
0.55% |
2020/9/30 |
1,005,230,000 |
1,524,050,000 |
1,775,990,000 |
1,257,170,000 |
518,820,000 |
51.61% |
2020/6/30 |
564,403,000 |
1,005,230,000 |
2,628,760,000 |
2,187,930,000 |
440,830,000 |
78.11% |
2020/6/30 |
986,085,000 |
1,005,230,000 |
1,077,280,000 |
1,058,130,000 |
19,150,000 |
1.94% |
2020/3/31 |
564,403,000 |
986,085,000 |
1,551,480,000 |
1,129,800,000 |
421,680,000 |
74.71% |
2019/12/31 |
113,060,000 |
564,403,000 |
1,472,790,000 |
1,021,450,000 |
451,340,000 |
399.2% |
2019/12/31 |
459,774,000 |
564,403,000 |
508,976,000 |
404,347,000 |
104,629,000 |
22.76% |
2019/9/30 |
256,514,000 |
459,774,000 |
521,490,000 |
318,230,000 |
203,260,000 |
79.24% |
2019/6/30 |
113,060,000 |
256,514,000 |
442,326,000 |
298,872,000 |
143,454,000 |
126.88% |
2019/6/30 |
215,111,000 |
256,514,000 |
243,207,000 |
201,804,000 |
41,403,000 |
19.25% |
2019/3/31 |
113,060,000 |
215,111,000 |
199,119,000 |
97,067,900 |
102,051,100 |
90.26% |
2018/12/31 |
83,771,600 |
113,060,000 |
352,844,000 |
323,556,000 |
29,288,000 |
34.96% |
2018/12/31 |
96,963,000 |
113,060,000 |
82,040,500 |
65,943,800 |
16,096,700 |
16.6% |
2018/9/30 |
72,791,900 |
96,963,000 |
42,696,500 |
18,525,300 |
24,171,200 |
33.21% |
2018/6/30 |
83,771,600 |
72,791,900 |
228,107,000 |
239,087,000 |
-10,980,000 |
-13.11% |
2018/6/30 |
133,281,000 |
72,791,900 |
99,281,600 |
159,771,000 |
-60,489,400 |
-45.38% |
2018/3/31 |
83,771,600 |
133,281,000 |
128,826,000 |
79,316,600 |
49,509,400 |
59.1% |
2017/12/31 |
52,910,200 |
83,771,600 |
528,998,000 |
498,137,000 |
30,861,000 |
58.33% |
2017/12/31 |
84,803,500 |
83,771,600 |
44,924,000 |
45,955,900 |
-1,031,900 |
-1.22% |
2017/9/30 |
40,362,200 |
84,803,500 |
113,068,000 |
68,626,800 |
44,441,200 |
110.11% |
2017/6/30 |
52,910,200 |
40,362,200 |
371,006,000 |
383,554,000 |
-12,548,000 |
-23.72% |
2017/6/30 |
351,868,000 |
40,362,200 |
29,398,800 |
340,904,000 |
-311,505,200 |
-88.53% |
2017/3/31 |
52,910,200 |
351,868,000 |
341,608,000 |
42,649,900 |
298,958,100 |
565.03% |
2016/12/31 |
0 |
52,910,200 |
174,250,000 |
121,340,000 |
52,910,000 |
INF% |
2016/12/31 |
24,527,500 |
52,910,200 |
141,454,000 |
113,071,000 |
28,383,000 |
115.72% |
2016/9/30 |
0 |
24,527,500 |
32,796,400 |
8,268,940 |
24,527,460 |
INF% |
*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。