易方达中证国企一带一路ETF联接发起式C(007789)申购赎回 |
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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 |
22,908,900 |
18,567,300 |
8,035,880 |
12,377,500 |
-4,341,620 |
-18.95% |
2023/12/31 |
4,442,970 |
22,908,900 |
173,452,000 |
154,986,000 |
18,466,000 |
415.62% |
2023/12/31 |
23,184,400 |
22,908,900 |
8,276,520 |
8,552,000 |
-275,480 |
-1.19% |
2023/9/30 |
16,422,800 |
23,184,400 |
132,056,000 |
125,295,000 |
6,761,000 |
41.17% |
2023/6/30 |
4,442,970 |
16,422,800 |
33,119,500 |
21,139,700 |
11,979,800 |
269.63% |
2023/6/30 |
7,697,120 |
16,422,800 |
26,378,400 |
17,652,800 |
8,725,600 |
113.36% |
2023/3/31 |
4,442,970 |
7,697,120 |
6,741,060 |
3,486,900 |
3,254,160 |
73.24% |
2022/12/31 |
5,019,860 |
4,442,970 |
5,513,410 |
6,090,290 |
-576,880 |
-11.49% |
2022/12/31 |
3,992,100 |
4,442,970 |
1,458,470 |
1,007,600 |
450,870 |
11.29% |
2022/9/30 |
4,272,660 |
3,992,100 |
727,157 |
1,007,710 |
-280,553 |
-6.57% |
2022/6/30 |
5,019,860 |
4,272,660 |
3,327,780 |
4,074,980 |
-747,200 |
-14.88% |
2022/6/30 |
4,539,490 |
4,272,660 |
939,943 |
1,206,770 |
-266,827 |
-5.88% |
2022/3/31 |
5,019,860 |
4,539,490 |
2,387,840 |
2,868,210 |
-480,370 |
-9.57% |
2021/12/31 |
2,218,140 |
5,019,860 |
31,875,300 |
29,073,500 |
2,801,800 |
126.31% |
2021/12/31 |
5,067,420 |
5,019,860 |
5,059,170 |
5,106,740 |
-47,570 |
-0.94% |
2021/9/30 |
4,896,410 |
5,067,420 |
12,616,300 |
12,445,300 |
171,000 |
3.49% |
2021/6/30 |
2,218,140 |
4,896,410 |
14,199,800 |
11,521,500 |
2,678,300 |
120.75% |
2021/6/30 |
2,921,440 |
4,896,410 |
6,253,050 |
4,278,080 |
1,974,970 |
67.6% |
2021/3/31 |
2,218,140 |
2,921,440 |
7,946,720 |
7,243,410 |
703,310 |
31.71% |
2020/12/31 |
1,426,180 |
2,218,140 |
66,968,900 |
66,177,000 |
791,900 |
55.53% |
2020/12/31 |
10,751,500 |
2,218,140 |
2,432,160 |
10,965,500 |
-8,533,340 |
-79.37% |
2020/9/30 |
11,218,300 |
10,751,500 |
12,831,600 |
13,298,400 |
-466,800 |
-4.16% |
2020/6/30 |
1,426,180 |
11,218,300 |
51,705,200 |
41,913,100 |
9,792,100 |
686.6% |
2020/6/30 |
1,282,460 |
11,218,300 |
51,220,600 |
41,284,700 |
9,935,900 |
774.75% |
2020/3/31 |
1,426,180 |
1,282,460 |
484,642 |
628,369 |
-143,727 |
-10.08% |
*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。