易方达标普生物科技指数(QDII-LOF)A(美元现汇份额)(003720)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 |
| 2024/3/31 |
239,222,000 |
234,367,000 |
0 |
4,854,690 |
-4,854,690 |
-2.03% |
| 2023/12/31 |
258,756,000 |
239,222,000 |
0 |
19,534,100 |
-19,534,100 |
-7.55% |
| 2023/12/31 |
242,018,000 |
239,222,000 |
0 |
2,796,500 |
-2,796,500 |
-1.16% |
| 2023/9/30 |
245,050,000 |
242,018,000 |
0 |
3,031,240 |
-3,031,240 |
-1.24% |
| 2023/6/30 |
258,756,000 |
245,050,000 |
0 |
13,706,400 |
-13,706,400 |
-5.3% |
| 2023/6/30 |
255,242,000 |
245,050,000 |
0 |
10,192,700 |
-10,192,700 |
-3.99% |
| 2023/3/31 |
258,756,000 |
255,242,000 |
0 |
3,513,670 |
-3,513,670 |
-1.36% |
| 2022/12/31 |
100,550,000 |
258,756,000 |
192,017,000 |
33,811,400 |
158,205,600 |
157.34% |
| 2022/12/31 |
265,204,000 |
258,756,000 |
0 |
6,447,830 |
-6,447,830 |
-2.43% |
| 2022/9/30 |
272,946,000 |
265,204,000 |
0 |
7,742,420 |
-7,742,420 |
-2.84% |
| 2022/6/30 |
100,550,000 |
272,946,000 |
192,017,000 |
19,621,100 |
172,395,900 |
171.45% |
| 2022/6/30 |
164,503,000 |
272,946,000 |
114,497,000 |
6,052,780 |
108,444,220 |
65.92% |
| 2022/3/31 |
100,550,000 |
164,503,000 |
77,520,400 |
13,568,300 |
63,952,100 |
63.6% |
| 2021/12/31 |
47,569,500 |
100,550,000 |
127,855,000 |
74,873,600 |
52,981,400 |
111.38% |
| 2021/12/31 |
92,373,000 |
100,550,000 |
18,808,800 |
10,631,300 |
8,177,500 |
8.85% |
| 2021/9/30 |
97,754,600 |
92,373,000 |
15,411,800 |
20,793,400 |
-5,381,600 |
-5.51% |
| 2021/6/30 |
47,569,500 |
97,754,600 |
93,634,100 |
43,449,000 |
50,185,100 |
105.5% |
| 2021/6/30 |
76,929,400 |
97,754,600 |
42,563,400 |
21,738,100 |
20,825,300 |
27.07% |
| 2021/3/31 |
47,569,500 |
76,929,400 |
51,070,700 |
21,710,800 |
29,359,900 |
61.72% |
| 2020/12/31 |
53,561,700 |
47,569,500 |
74,424,000 |
80,416,200 |
-5,992,200 |
-11.19% |
| 2020/12/31 |
49,685,600 |
47,569,500 |
10,264,700 |
12,380,800 |
-2,116,100 |
-4.26% |
| 2020/9/30 |
62,624,600 |
49,685,600 |
11,354,000 |
24,293,000 |
-12,939,000 |
-20.66% |
| 2020/6/30 |
53,561,700 |
62,624,600 |
52,805,400 |
43,742,400 |
9,063,000 |
16.92% |
| 2020/6/30 |
59,297,700 |
62,624,600 |
29,687,100 |
26,360,100 |
3,327,000 |
5.61% |
| 2020/3/31 |
53,561,700 |
59,297,700 |
23,118,300 |
17,382,300 |
5,736,000 |
10.71% |
| 2019/12/31 |
111,289,000 |
53,561,700 |
37,429,400 |
95,156,400 |
-57,727,000 |
-51.87% |
| 2019/12/31 |
55,590,100 |
53,561,700 |
15,279,600 |
17,308,000 |
-2,028,400 |
-3.65% |
| 2019/9/30 |
89,416,300 |
55,590,100 |
3,509,250 |
37,335,500 |
-33,826,250 |
-37.83% |
| 2019/6/30 |
111,289,000 |
89,416,300 |
18,640,600 |
40,513,000 |
-21,872,400 |
-19.65% |
| 2019/6/30 |
91,890,000 |
89,416,300 |
7,637,570 |
10,111,300 |
-2,473,730 |
-2.69% |
| 2019/3/31 |
111,289,000 |
91,890,000 |
11,003,000 |
30,401,700 |
-19,398,700 |
-17.43% |
| 2018/12/31 |
64,084,300 |
111,289,000 |
118,830,000 |
71,625,800 |
47,204,200 |
73.66% |
| 2018/12/31 |
119,870,000 |
111,289,000 |
10,681,200 |
19,262,400 |
-8,581,200 |
-7.16% |
| 2018/9/30 |
72,513,400 |
119,870,000 |
62,740,800 |
15,384,300 |
47,356,500 |
65.31% |
| 2018/6/30 |
64,084,300 |
72,513,400 |
45,408,100 |
36,979,000 |
8,429,100 |
13.15% |
| 2018/6/30 |
71,650,800 |
72,513,400 |
16,645,600 |
15,783,000 |
862,600 |
1.2% |
| 2018/3/31 |
64,084,300 |
71,650,800 |
28,762,500 |
21,196,000 |
7,566,500 |
11.81% |
| 2017/12/31 |
269,418,000 |
64,084,300 |
88,293,600 |
293,628,000 |
-205,334,400 |
-76.21% |
| 2017/12/31 |
61,776,600 |
64,084,300 |
22,385,100 |
20,077,400 |
2,307,700 |
3.74% |
| 2017/9/30 |
59,448,500 |
61,776,600 |
22,235,700 |
19,907,500 |
2,328,200 |
3.92% |
| 2017/6/30 |
269,418,000 |
59,448,500 |
43,672,800 |
253,643,000 |
-209,970,200 |
-77.93% |
| 2017/6/30 |
257,334,000 |
59,448,500 |
14,149,400 |
212,035,000 |
-197,885,600 |
-76.9% |
| 2017/3/31 |
269,418,000 |
257,334,000 |
29,523,500 |
41,607,500 |
-12,084,000 |
-4.49% |
*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。
