易方达上证50ETF联接发起式C(007380)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 |
550,188,000 |
388,602,000 |
221,521,000 |
383,107,000 |
-161,586,000 |
-29.37% |
2023/12/31 |
293,243,000 |
550,188,000 |
816,755,000 |
559,810,000 |
256,945,000 |
87.62% |
2023/12/31 |
502,830,000 |
550,188,000 |
191,404,000 |
144,045,000 |
47,359,000 |
9.42% |
2023/9/30 |
277,490,000 |
502,830,000 |
401,302,000 |
175,962,000 |
225,340,000 |
81.21% |
2023/6/30 |
293,243,000 |
277,490,000 |
224,049,000 |
239,803,000 |
-15,754,000 |
-5.37% |
2023/6/30 |
269,201,000 |
277,490,000 |
108,388,000 |
100,099,000 |
8,289,000 |
3.08% |
2023/3/31 |
293,243,000 |
269,201,000 |
115,662,000 |
139,704,000 |
-24,042,000 |
-8.2% |
2022/12/31 |
164,261,000 |
293,243,000 |
879,797,000 |
750,814,000 |
128,983,000 |
78.52% |
2022/12/31 |
272,511,000 |
293,243,000 |
227,356,000 |
206,624,000 |
20,732,000 |
7.61% |
2022/9/30 |
175,188,000 |
272,511,000 |
206,028,000 |
108,705,000 |
97,323,000 |
55.55% |
2022/6/30 |
164,261,000 |
175,188,000 |
446,412,000 |
435,485,000 |
10,927,000 |
6.65% |
2022/6/30 |
266,275,000 |
175,188,000 |
93,064,800 |
184,152,000 |
-91,087,200 |
-34.21% |
2022/3/31 |
164,261,000 |
266,275,000 |
353,347,000 |
251,333,000 |
102,014,000 |
62.1% |
2021/12/31 |
40,932,500 |
164,261,000 |
458,610,000 |
335,282,000 |
123,328,000 |
301.3% |
2021/12/31 |
123,323,000 |
164,261,000 |
191,686,000 |
150,748,000 |
40,938,000 |
33.2% |
2021/9/30 |
68,850,900 |
123,323,000 |
153,083,000 |
98,611,000 |
54,472,000 |
79.12% |
2021/6/30 |
40,932,500 |
68,850,900 |
113,841,000 |
85,922,600 |
27,918,400 |
68.21% |
2021/6/30 |
42,583,700 |
68,850,900 |
68,749,700 |
42,482,600 |
26,267,100 |
61.68% |
2021/3/31 |
40,932,500 |
42,583,700 |
45,091,300 |
43,440,000 |
1,651,300 |
4.03% |
2020/12/31 |
52,829,500 |
40,932,500 |
226,741,000 |
238,638,000 |
-11,897,000 |
-22.52% |
2020/12/31 |
41,153,300 |
40,932,500 |
50,819,700 |
51,040,500 |
-220,800 |
-0.54% |
2020/9/30 |
54,344,200 |
41,153,300 |
78,594,000 |
91,785,000 |
-13,191,000 |
-24.27% |
2020/6/30 |
52,829,500 |
54,344,200 |
97,327,600 |
95,812,900 |
1,514,700 |
2.87% |
2020/6/30 |
82,581,600 |
54,344,200 |
25,384,300 |
53,621,700 |
-28,237,400 |
-34.19% |
2020/3/31 |
52,829,500 |
82,581,600 |
71,943,300 |
42,191,200 |
29,752,100 |
56.32% |
2019/12/31 |
95,714,700 |
52,829,500 |
55,238,700 |
98,123,900 |
-42,885,200 |
-44.81% |
2019/12/31 |
95,714,700 |
52,829,500 |
55,238,700 |
98,123,900 |
-42,885,200 |
-44.81% |
*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。