易方达中证800ETF联接发起式C(007857)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 |
18,493,500 |
20,069,300 |
15,952,200 |
14,376,400 |
1,575,800 |
8.52% |
2023/12/31 |
8,667,050 |
18,493,500 |
67,504,700 |
57,678,300 |
9,826,400 |
113.38% |
2023/12/31 |
32,321,100 |
18,493,500 |
14,317,600 |
28,145,300 |
-13,827,700 |
-42.78% |
2023/9/30 |
50,607,300 |
32,321,100 |
7,003,950 |
25,290,100 |
-18,286,150 |
-36.13% |
2023/6/30 |
8,667,050 |
50,607,300 |
46,183,100 |
4,242,910 |
41,940,190 |
483.9% |
2023/6/30 |
9,506,660 |
50,607,300 |
43,257,100 |
2,156,510 |
41,100,590 |
432.33% |
2023/3/31 |
8,667,050 |
9,506,660 |
2,926,000 |
2,086,390 |
839,610 |
9.69% |
2022/12/31 |
5,966,980 |
8,667,050 |
146,845,000 |
144,145,000 |
2,700,000 |
45.25% |
2022/12/31 |
8,792,480 |
8,667,050 |
130,540,000 |
130,665,000 |
-125,000 |
-1.42% |
2022/9/30 |
12,383,900 |
8,792,480 |
3,481,700 |
7,073,090 |
-3,591,390 |
-29% |
2022/6/30 |
5,966,980 |
12,383,900 |
12,823,400 |
6,406,550 |
6,416,850 |
107.54% |
2022/6/30 |
9,246,000 |
12,383,900 |
8,291,310 |
5,153,440 |
3,137,870 |
33.94% |
2022/3/31 |
5,966,980 |
9,246,000 |
4,532,120 |
1,253,100 |
3,279,020 |
54.95% |
2021/12/31 |
8,671,010 |
5,966,980 |
15,894,800 |
18,598,900 |
-2,704,100 |
-31.19% |
2021/12/31 |
8,442,390 |
5,966,980 |
2,923,970 |
5,399,380 |
-2,475,410 |
-29.32% |
2021/9/30 |
8,354,560 |
8,442,390 |
4,477,080 |
4,389,250 |
87,830 |
1.05% |
2021/6/30 |
8,671,010 |
8,354,560 |
8,493,790 |
8,810,240 |
-316,450 |
-3.65% |
2021/6/30 |
8,395,740 |
8,354,560 |
3,960,240 |
4,001,430 |
-41,190 |
-0.49% |
2021/3/31 |
8,671,010 |
8,395,740 |
4,533,540 |
4,808,820 |
-275,280 |
-3.17% |
2020/12/31 |
23,560,000 |
8,671,010 |
28,770,700 |
43,659,700 |
-14,889,000 |
-63.2% |
2020/12/31 |
10,541,600 |
8,671,010 |
4,186,540 |
6,057,120 |
-1,870,580 |
-17.74% |
2020/9/30 |
12,281,700 |
10,541,600 |
8,039,740 |
9,779,870 |
-1,740,130 |
-14.17% |
2020/6/30 |
23,560,000 |
12,281,700 |
16,544,400 |
27,822,700 |
-11,278,300 |
-47.87% |
2020/6/30 |
19,585,700 |
12,281,700 |
3,003,310 |
10,307,300 |
-7,303,990 |
-37.29% |
2020/3/31 |
23,560,000 |
19,585,700 |
13,541,100 |
17,515,400 |
-3,974,300 |
-16.87% |
2019/12/31 |
113,724,000 |
23,560,000 |
3,178,300 |
93,342,200 |
-90,163,900 |
-79.28% |
2019/12/31 |
113,724,000 |
23,560,000 |
3,178,300 |
93,342,200 |
-90,163,900 |
-79.28% |
*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。