易方达中证银行指数(LOF)C(009860)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 |
269,922,000 |
248,956,000 |
94,505,800 |
115,472,000 |
-20,966,200 |
-7.77% |
2023/12/31 |
569,590,000 |
269,922,000 |
720,976,000 |
1,020,640,000 |
-299,664,000 |
-52.61% |
2023/12/31 |
256,065,000 |
269,922,000 |
97,258,100 |
83,401,400 |
13,856,700 |
5.41% |
2023/9/30 |
326,092,000 |
256,065,000 |
111,879,000 |
181,906,000 |
-70,027,000 |
-21.47% |
2023/6/30 |
569,590,000 |
326,092,000 |
511,839,000 |
755,337,000 |
-243,498,000 |
-42.75% |
2023/6/30 |
432,990,000 |
326,092,000 |
447,636,000 |
554,534,000 |
-106,898,000 |
-24.69% |
2023/3/31 |
569,590,000 |
432,990,000 |
64,202,600 |
200,803,000 |
-136,600,400 |
-23.98% |
2022/12/31 |
516,672,000 |
569,590,000 |
1,147,440,000 |
1,094,520,000 |
52,920,000 |
10.24% |
2022/12/31 |
639,428,000 |
569,590,000 |
97,551,700 |
167,389,000 |
-69,837,300 |
-10.92% |
2022/9/30 |
657,818,000 |
639,428,000 |
320,441,000 |
338,831,000 |
-18,390,000 |
-2.8% |
2022/6/30 |
516,672,000 |
657,818,000 |
729,443,000 |
588,297,000 |
141,146,000 |
27.32% |
2022/6/30 |
408,486,000 |
657,818,000 |
476,213,000 |
226,881,000 |
249,332,000 |
61.04% |
2022/3/31 |
516,672,000 |
408,486,000 |
253,230,000 |
361,416,000 |
-108,186,000 |
-20.94% |
2021/12/31 |
194,340,000 |
516,672,000 |
1,462,200,000 |
1,139,870,000 |
322,330,000 |
165.86% |
2021/12/31 |
412,067,000 |
516,672,000 |
303,584,000 |
198,978,000 |
104,606,000 |
25.39% |
2021/9/30 |
364,026,000 |
412,067,000 |
376,803,000 |
328,763,000 |
48,040,000 |
13.2% |
2021/6/30 |
194,340,000 |
364,026,000 |
781,814,000 |
612,128,000 |
169,686,000 |
87.31% |
2021/6/30 |
299,344,000 |
364,026,000 |
330,802,000 |
266,120,000 |
64,682,000 |
21.61% |
2021/3/31 |
194,340,000 |
299,344,000 |
451,012,000 |
346,008,000 |
105,004,000 |
54.03% |
2020/12/31 |
0 |
194,340,000 |
293,541,000 |
99,200,900 |
194,340,100 |
INF% |
2020/12/31 |
8,429,390 |
194,340,000 |
275,899,000 |
89,988,300 |
185,910,700 |
2205.51% |
2020/9/30 |
0 |
8,429,390 |
17,641,900 |
9,212,540 |
8,429,360 |
INF% |
*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。