易方达香港恒生综合小型股指数(QDII-LOF)C(006263)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 |
5,075,300 |
5,049,160 |
296,770 |
322,904 |
-26,134 |
-0.51% |
2023/12/31 |
5,311,540 |
5,075,300 |
1,177,010 |
1,413,250 |
-236,240 |
-4.45% |
2023/12/31 |
4,980,920 |
5,075,300 |
306,396 |
212,020 |
94,376 |
1.89% |
2023/9/30 |
4,992,620 |
4,980,920 |
296,347 |
308,049 |
-11,702 |
-0.23% |
2023/6/30 |
5,311,540 |
4,992,620 |
574,267 |
893,186 |
-318,919 |
-6% |
2023/6/30 |
4,980,070 |
4,992,620 |
265,643 |
253,087 |
12,556 |
0.25% |
2023/3/31 |
5,311,540 |
4,980,070 |
308,624 |
640,099 |
-331,475 |
-6.24% |
2022/12/31 |
5,764,620 |
5,311,540 |
2,445,600 |
2,898,680 |
-453,080 |
-7.86% |
2022/12/31 |
5,816,670 |
5,311,540 |
381,270 |
886,400 |
-505,130 |
-8.68% |
2022/9/30 |
5,524,390 |
5,816,670 |
671,216 |
378,929 |
292,287 |
5.29% |
2022/6/30 |
5,764,620 |
5,524,390 |
1,393,120 |
1,633,350 |
-240,230 |
-4.17% |
2022/6/30 |
5,544,890 |
5,524,390 |
539,854 |
560,360 |
-20,506 |
-0.37% |
2022/3/31 |
5,764,620 |
5,544,890 |
853,262 |
1,072,990 |
-219,728 |
-3.81% |
2021/12/31 |
1,926,790 |
5,764,620 |
20,328,300 |
16,490,400 |
3,837,900 |
199.19% |
2021/12/31 |
5,890,550 |
5,764,620 |
1,026,580 |
1,152,500 |
-125,920 |
-2.14% |
2021/9/30 |
6,811,200 |
5,890,550 |
2,676,700 |
3,597,350 |
-920,650 |
-13.52% |
2021/6/30 |
1,926,790 |
6,811,200 |
16,625,000 |
11,740,600 |
4,884,400 |
253.5% |
2021/6/30 |
9,033,800 |
6,811,200 |
3,022,210 |
5,244,810 |
-2,222,600 |
-24.6% |
2021/3/31 |
1,926,790 |
9,033,800 |
13,602,800 |
6,495,780 |
7,107,020 |
368.85% |
2020/12/31 |
2,372,960 |
1,926,790 |
6,147,100 |
6,593,270 |
-446,170 |
-18.8% |
2020/12/31 |
2,225,330 |
1,926,790 |
654,966 |
953,508 |
-298,542 |
-13.42% |
2020/9/30 |
2,185,560 |
2,225,330 |
1,530,620 |
1,490,850 |
39,770 |
1.82% |
2020/6/30 |
2,372,960 |
2,185,560 |
3,961,510 |
4,148,920 |
-187,410 |
-7.9% |
2020/6/30 |
2,887,340 |
2,185,560 |
989,818 |
1,691,590 |
-701,772 |
-24.31% |
2020/3/31 |
2,372,960 |
2,887,340 |
2,971,700 |
2,457,320 |
514,380 |
21.68% |
2019/12/31 |
317,586 |
2,372,960 |
6,469,800 |
4,414,430 |
2,055,370 |
647.19% |
2019/12/31 |
2,933,370 |
2,372,960 |
2,261,400 |
2,821,810 |
-560,410 |
-19.1% |
2019/9/30 |
600,719 |
2,933,370 |
3,543,790 |
1,211,140 |
2,332,650 |
388.31% |
2019/6/30 |
317,586 |
600,719 |
664,608 |
381,476 |
283,132 |
89.15% |
2019/6/30 |
420,661 |
600,719 |
419,570 |
239,513 |
180,057 |
42.8% |
2019/3/31 |
317,586 |
420,661 |
245,038 |
141,963 |
103,075 |
32.46% |
2018/12/31 |
0 |
317,586 |
1,224,430 |
906,844 |
317,586 |
INF% |
2018/12/31 |
298,946 |
317,586 |
518,694 |
500,054 |
18,640 |
6.24% |
2018/9/30 |
0 |
298,946 |
705,736 |
406,790 |
298,946 |
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。