易方达中证龙头企业指数A(012756)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 |
9,965,370 |
9,813,250 |
621,926 |
774,038 |
-152,112 |
-1.53% |
2023/12/31 |
9,716,060 |
9,965,370 |
7,133,480 |
6,884,180 |
249,300 |
2.57% |
2023/12/31 |
10,107,200 |
9,965,370 |
772,660 |
914,534 |
-141,874 |
-1.4% |
2023/9/30 |
9,680,560 |
10,107,200 |
1,114,070 |
687,395 |
426,675 |
4.41% |
2023/6/30 |
9,716,060 |
9,680,560 |
5,246,740 |
5,282,250 |
-35,510 |
-0.37% |
2023/6/30 |
11,632,200 |
9,680,560 |
1,329,760 |
3,281,350 |
-1,951,590 |
-16.78% |
2023/3/31 |
9,716,060 |
11,632,200 |
3,916,990 |
2,000,900 |
1,916,090 |
19.72% |
2022/12/31 |
8,953,810 |
9,716,060 |
6,574,420 |
5,812,170 |
762,250 |
8.51% |
2022/12/31 |
9,435,490 |
9,716,060 |
1,079,060 |
798,478 |
280,582 |
2.97% |
2022/9/30 |
9,350,070 |
9,435,490 |
3,450,620 |
3,365,200 |
85,420 |
0.91% |
2022/6/30 |
8,953,810 |
9,350,070 |
2,044,750 |
1,648,490 |
396,260 |
4.43% |
2022/6/30 |
8,953,810 |
9,350,070 |
2,044,750 |
1,648,490 |
396,260 |
4.43% |
*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。