易方达中证500ETF联接发起式C(007029)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 |
339,834,000 |
373,853,000 |
336,277,000 |
302,258,000 |
34,019,000 |
10.01% |
2023/12/31 |
268,296,000 |
339,834,000 |
560,512,000 |
488,974,000 |
71,538,000 |
26.66% |
2023/12/31 |
313,156,000 |
339,834,000 |
162,416,000 |
135,739,000 |
26,677,000 |
8.52% |
2023/9/30 |
282,666,000 |
313,156,000 |
143,392,000 |
112,902,000 |
30,490,000 |
10.79% |
2023/6/30 |
268,296,000 |
282,666,000 |
254,704,000 |
240,333,000 |
14,371,000 |
5.36% |
2023/6/30 |
255,668,000 |
282,666,000 |
144,490,000 |
117,492,000 |
26,998,000 |
10.56% |
2023/3/31 |
268,296,000 |
255,668,000 |
110,214,000 |
122,841,000 |
-12,627,000 |
-4.71% |
2022/12/31 |
227,284,000 |
268,296,000 |
902,173,000 |
861,161,000 |
41,012,000 |
18.04% |
2022/12/31 |
293,318,000 |
268,296,000 |
113,027,000 |
138,049,000 |
-25,022,000 |
-8.53% |
2022/9/30 |
299,914,000 |
293,318,000 |
166,041,000 |
172,637,000 |
-6,596,000 |
-2.2% |
2022/6/30 |
227,284,000 |
299,914,000 |
623,106,000 |
550,475,000 |
72,631,000 |
31.96% |
2022/6/30 |
306,621,000 |
299,914,000 |
399,305,000 |
406,012,000 |
-6,707,000 |
-2.19% |
2022/3/31 |
227,284,000 |
306,621,000 |
223,801,000 |
144,463,000 |
79,338,000 |
34.91% |
2021/12/31 |
186,752,000 |
227,284,000 |
472,311,000 |
431,780,000 |
40,531,000 |
21.7% |
2021/12/31 |
226,818,000 |
227,284,000 |
108,236,000 |
107,770,000 |
466,000 |
0.21% |
2021/9/30 |
164,418,000 |
226,818,000 |
164,972,000 |
102,572,000 |
62,400,000 |
37.95% |
2021/6/30 |
186,752,000 |
164,418,000 |
199,103,000 |
221,438,000 |
-22,335,000 |
-11.96% |
2021/6/30 |
168,530,000 |
164,418,000 |
109,617,000 |
113,729,000 |
-4,112,000 |
-2.44% |
2021/3/31 |
186,752,000 |
168,530,000 |
89,486,600 |
107,709,000 |
-18,222,400 |
-9.76% |
2020/12/31 |
345,429,000 |
186,752,000 |
419,903,000 |
578,580,000 |
-158,677,000 |
-45.94% |
2020/12/31 |
193,714,000 |
186,752,000 |
73,904,300 |
80,866,400 |
-6,962,100 |
-3.59% |
2020/9/30 |
178,842,000 |
193,714,000 |
131,979,000 |
117,107,000 |
14,872,000 |
8.32% |
2020/6/30 |
345,429,000 |
178,842,000 |
214,020,000 |
380,606,000 |
-166,586,000 |
-48.23% |
2020/6/30 |
235,824,000 |
178,842,000 |
57,525,600 |
114,508,000 |
-56,982,400 |
-24.16% |
2020/3/31 |
345,429,000 |
235,824,000 |
156,494,000 |
266,099,000 |
-109,605,000 |
-31.73% |
2019/12/31 |
1,536,570,000 |
345,429,000 |
243,738,000 |
1,434,880,000 |
-1,191,142,000 |
-77.52% |
2019/12/31 |
469,339,000 |
345,429,000 |
78,519,200 |
202,430,000 |
-123,910,800 |
-26.4% |
2019/9/30 |
626,458,000 |
469,339,000 |
98,593,600 |
255,712,000 |
-157,118,400 |
-25.08% |
2019/6/30 |
1,536,570,000 |
626,458,000 |
66,624,800 |
976,734,000 |
-910,109,200 |
-59.23% |
2019/6/30 |
1,536,570,000 |
626,458,000 |
66,624,800 |
976,734,000 |
-910,109,200 |
-59.23% |
*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。