易方达中证红利ETF联接发起式C(009052)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 |
1,028,730,000 |
1,275,580,000 |
647,895,000 |
401,054,000 |
246,841,000 |
23.99% |
2023/12/31 |
175,993,000 |
1,028,730,000 |
1,980,200,000 |
1,127,460,000 |
852,740,000 |
484.53% |
2023/12/31 |
1,193,630,000 |
1,028,730,000 |
289,718,000 |
454,608,000 |
-164,890,000 |
-13.81% |
2023/9/30 |
412,684,000 |
1,193,630,000 |
914,382,000 |
133,441,000 |
780,941,000 |
189.23% |
2023/6/30 |
175,993,000 |
412,684,000 |
776,102,000 |
539,410,000 |
236,692,000 |
134.49% |
2023/6/30 |
193,138,000 |
412,684,000 |
685,444,000 |
465,898,000 |
219,546,000 |
113.67% |
2023/3/31 |
175,993,000 |
193,138,000 |
90,657,700 |
73,512,800 |
17,144,900 |
9.74% |
2022/12/31 |
152,751,000 |
175,993,000 |
508,867,000 |
485,626,000 |
23,241,000 |
15.21% |
2022/12/31 |
237,142,000 |
175,993,000 |
77,888,500 |
139,037,000 |
-61,148,500 |
-25.79% |
2022/9/30 |
323,785,000 |
237,142,000 |
54,304,800 |
140,948,000 |
-86,643,200 |
-26.76% |
2022/6/30 |
152,751,000 |
323,785,000 |
376,674,000 |
205,640,000 |
171,034,000 |
111.97% |
2022/6/30 |
165,951,000 |
323,785,000 |
264,013,000 |
106,179,000 |
157,834,000 |
95.11% |
2022/3/31 |
152,751,000 |
165,951,000 |
112,661,000 |
99,461,500 |
13,199,500 |
8.64% |
2021/12/31 |
226,113,000 |
152,751,000 |
480,729,000 |
554,091,000 |
-73,362,000 |
-32.44% |
2021/12/31 |
181,137,000 |
152,751,000 |
124,304,000 |
152,690,000 |
-28,386,000 |
-15.67% |
2021/9/30 |
131,901,000 |
181,137,000 |
184,358,000 |
135,122,000 |
49,236,000 |
37.33% |
2021/6/30 |
226,113,000 |
131,901,000 |
172,066,000 |
266,278,000 |
-94,212,000 |
-41.67% |
2021/6/30 |
160,888,000 |
131,901,000 |
68,366,000 |
97,352,600 |
-28,986,600 |
-18.02% |
2021/3/31 |
226,113,000 |
160,888,000 |
103,700,000 |
168,926,000 |
-65,226,000 |
-28.85% |
2020/12/31 |
409,357,000 |
226,113,000 |
107,754,000 |
290,998,000 |
-183,244,000 |
-44.76% |
2020/12/31 |
289,814,000 |
226,113,000 |
80,887,300 |
144,589,000 |
-63,701,700 |
-21.98% |
2020/9/30 |
409,357,000 |
289,814,000 |
26,867,000 |
146,409,000 |
-119,542,000 |
-29.2% |
*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。