易方达中证科技50联接A(012717)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 |
50,325,700 |
55,110,100 |
9,902,740 |
5,118,280 |
4,784,460 |
9.51% |
2023/12/31 |
33,564,000 |
50,325,700 |
24,607,600 |
7,845,900 |
16,761,700 |
49.94% |
2023/12/31 |
40,622,900 |
50,325,700 |
11,078,900 |
1,376,170 |
9,702,730 |
23.88% |
2023/9/30 |
36,828,300 |
40,622,900 |
6,298,340 |
2,503,790 |
3,794,550 |
10.3% |
2023/6/30 |
33,564,000 |
36,828,300 |
7,230,310 |
3,965,940 |
3,264,370 |
9.73% |
2023/6/30 |
36,126,500 |
36,828,300 |
3,444,440 |
2,742,630 |
701,810 |
1.94% |
2023/3/31 |
33,564,000 |
36,126,500 |
3,785,870 |
1,223,310 |
2,562,560 |
7.63% |
2022/12/31 |
12,814,300 |
33,564,000 |
24,328,700 |
3,578,990 |
20,749,710 |
161.93% |
2022/12/31 |
32,674,500 |
33,564,000 |
1,514,340 |
624,851 |
889,489 |
2.72% |
2022/9/30 |
32,077,000 |
32,674,500 |
1,423,230 |
825,758 |
597,472 |
1.86% |
2022/6/30 |
12,814,300 |
32,077,000 |
21,391,100 |
2,128,380 |
19,262,720 |
150.32% |
2022/6/30 |
31,846,700 |
32,077,000 |
1,244,550 |
1,014,220 |
230,330 |
0.72% |
*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。