易方达上证50ETF联接发起式A(007379)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 |
306,665,000 |
322,623,000 |
51,938,300 |
35,981,100 |
15,957,200 |
5.2% |
2023/12/31 |
288,846,000 |
306,665,000 |
154,275,000 |
136,456,000 |
17,819,000 |
6.17% |
2023/12/31 |
280,597,000 |
306,665,000 |
47,918,200 |
21,849,800 |
26,068,400 |
9.29% |
2023/9/30 |
270,615,000 |
280,597,000 |
34,835,200 |
24,852,900 |
9,982,300 |
3.69% |
2023/6/30 |
288,846,000 |
270,615,000 |
71,521,700 |
89,753,100 |
-18,231,400 |
-6.31% |
2023/6/30 |
262,716,000 |
270,615,000 |
32,625,200 |
24,726,200 |
7,899,000 |
3.01% |
2023/3/31 |
288,846,000 |
262,716,000 |
38,896,500 |
65,026,900 |
-26,130,400 |
-9.05% |
2022/12/31 |
153,704,000 |
288,846,000 |
258,699,000 |
123,557,000 |
135,142,000 |
87.92% |
2022/12/31 |
259,192,000 |
288,846,000 |
82,432,300 |
52,778,000 |
29,654,300 |
11.44% |
2022/9/30 |
200,788,000 |
259,192,000 |
82,024,600 |
23,620,400 |
58,404,200 |
29.09% |
2022/6/30 |
153,704,000 |
200,788,000 |
94,242,500 |
47,158,900 |
47,083,600 |
30.63% |
2022/6/30 |
179,376,000 |
200,788,000 |
47,393,100 |
25,981,500 |
21,411,600 |
11.94% |
2022/3/31 |
153,704,000 |
179,376,000 |
46,849,500 |
21,177,400 |
25,672,100 |
16.7% |
2021/12/31 |
68,920,600 |
153,704,000 |
203,350,000 |
118,567,000 |
84,783,000 |
123.02% |
2021/12/31 |
141,366,000 |
153,704,000 |
46,923,400 |
34,585,300 |
12,338,100 |
8.73% |
2021/9/30 |
97,466,400 |
141,366,000 |
68,122,800 |
24,223,100 |
43,899,700 |
45.04% |
2021/6/30 |
68,920,600 |
97,466,400 |
88,304,100 |
59,758,300 |
28,545,800 |
41.42% |
2021/6/30 |
92,638,900 |
97,466,400 |
27,348,900 |
22,521,400 |
4,827,500 |
5.21% |
2021/3/31 |
68,920,600 |
92,638,900 |
60,955,200 |
37,236,900 |
23,718,300 |
34.41% |
2020/12/31 |
53,041,700 |
68,920,600 |
125,722,000 |
109,843,000 |
15,879,000 |
29.94% |
2020/12/31 |
67,439,100 |
68,920,600 |
27,968,300 |
26,486,800 |
1,481,500 |
2.2% |
2020/9/30 |
56,943,400 |
67,439,100 |
40,879,200 |
30,383,500 |
10,495,700 |
18.43% |
2020/6/30 |
53,041,700 |
56,943,400 |
56,874,100 |
52,972,400 |
3,901,700 |
7.36% |
2020/6/30 |
61,097,200 |
56,943,400 |
15,883,200 |
20,036,900 |
-4,153,700 |
-6.8% |
2020/3/31 |
53,041,700 |
61,097,200 |
40,990,900 |
32,935,500 |
8,055,400 |
15.19% |
2019/12/31 |
166,101,000 |
53,041,700 |
10,679,100 |
123,738,000 |
-113,058,900 |
-68.07% |
2019/12/31 |
166,101,000 |
53,041,700 |
10,679,100 |
123,738,000 |
-113,058,900 |
-68.07% |
*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。