易方达沪深300ETF发起式联接C(007339)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 |
3,687,820,000 |
2,901,180,000 |
1,630,110,000 |
2,416,750,000 |
-786,640,000 |
-21.33% |
2023/12/31 |
1,585,200,000 |
3,687,820,000 |
5,776,750,000 |
3,674,140,000 |
2,102,610,000 |
132.64% |
2023/12/31 |
3,469,110,000 |
3,687,820,000 |
1,245,170,000 |
1,026,460,000 |
218,710,000 |
6.3% |
2023/9/30 |
1,601,890,000 |
3,469,110,000 |
2,861,200,000 |
993,979,000 |
1,867,221,000 |
116.56% |
2023/6/30 |
1,585,200,000 |
1,601,890,000 |
1,670,380,000 |
1,653,700,000 |
16,680,000 |
1.05% |
2023/6/30 |
1,943,590,000 |
1,601,890,000 |
315,430,000 |
657,134,000 |
-341,704,000 |
-17.58% |
2023/3/31 |
1,585,200,000 |
1,943,590,000 |
1,354,950,000 |
996,564,000 |
358,386,000 |
22.61% |
2022/12/31 |
277,138,000 |
1,585,200,000 |
3,272,600,000 |
1,964,530,000 |
1,308,070,000 |
471.99% |
2022/12/31 |
740,954,000 |
1,585,200,000 |
1,062,960,000 |
218,714,000 |
844,246,000 |
113.94% |
2022/9/30 |
442,105,000 |
740,954,000 |
573,158,000 |
274,309,000 |
298,849,000 |
67.6% |
2022/6/30 |
277,138,000 |
442,105,000 |
1,636,480,000 |
1,471,510,000 |
164,970,000 |
59.53% |
2022/6/30 |
750,336,000 |
442,105,000 |
898,226,000 |
1,206,460,000 |
-308,234,000 |
-41.08% |
2022/3/31 |
277,138,000 |
750,336,000 |
738,250,000 |
265,051,000 |
473,199,000 |
170.74% |
2021/12/31 |
292,046,000 |
277,138,000 |
637,022,000 |
651,930,000 |
-14,908,000 |
-5.1% |
2021/12/31 |
277,194,000 |
277,138,000 |
164,977,000 |
165,034,000 |
-57,000 |
-0.02% |
2021/9/30 |
218,490,000 |
277,194,000 |
160,130,000 |
101,426,000 |
58,704,000 |
26.87% |
2021/6/30 |
292,046,000 |
218,490,000 |
311,915,000 |
385,471,000 |
-73,556,000 |
-25.19% |
2021/6/30 |
213,248,000 |
218,490,000 |
152,279,000 |
147,037,000 |
5,242,000 |
2.46% |
2021/3/31 |
292,046,000 |
213,248,000 |
159,636,000 |
238,434,000 |
-78,798,000 |
-26.98% |
2020/12/31 |
824,327,000 |
292,046,000 |
1,941,520,000 |
2,473,810,000 |
-532,290,000 |
-64.57% |
2020/12/31 |
416,180,000 |
292,046,000 |
300,486,000 |
424,619,000 |
-124,133,000 |
-29.83% |
2020/9/30 |
468,365,000 |
416,180,000 |
705,984,000 |
758,170,000 |
-52,186,000 |
-11.14% |
2020/6/30 |
824,327,000 |
468,365,000 |
935,055,000 |
1,291,020,000 |
-355,965,000 |
-43.18% |
2020/6/30 |
577,182,000 |
468,365,000 |
561,358,000 |
670,175,000 |
-108,817,000 |
-18.85% |
2020/3/31 |
824,327,000 |
577,182,000 |
373,697,000 |
620,842,000 |
-247,145,000 |
-29.98% |
2019/12/31 |
0 |
824,327,000 |
1,424,980,000 |
600,649,000 |
824,331,000 |
INF% |
2019/12/31 |
210,510,000 |
824,327,000 |
1,027,340,000 |
413,528,000 |
613,812,000 |
291.58% |
2019/9/30 |
10,262,800 |
210,510,000 |
384,951,000 |
184,704,000 |
200,247,000 |
1951.19% |
2019/6/30 |
0 |
10,262,800 |
12,680,500 |
2,417,710 |
10,262,790 |
INF% |
2019/6/30 |
0 |
10,262,800 |
12,680,500 |
2,417,710 |
10,262,790 |
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。