易方达中证龙头企业指数C(012757)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 |
108,792,000 |
101,899,000 |
10,800,200 |
17,692,600 |
-6,892,400 |
-6.34% |
2023/12/31 |
131,836,000 |
108,792,000 |
43,970,300 |
67,014,500 |
-23,044,200 |
-17.48% |
2023/12/31 |
108,635,000 |
108,792,000 |
12,446,300 |
12,289,100 |
157,200 |
0.14% |
2023/9/30 |
111,682,000 |
108,635,000 |
11,868,800 |
14,915,800 |
-3,047,000 |
-2.73% |
2023/6/30 |
131,836,000 |
111,682,000 |
19,655,300 |
39,809,600 |
-20,154,300 |
-15.29% |
2023/6/30 |
116,087,000 |
111,682,000 |
9,245,600 |
13,651,200 |
-4,405,600 |
-3.8% |
2023/3/31 |
131,836,000 |
116,087,000 |
10,409,700 |
26,158,400 |
-15,748,700 |
-11.95% |
2022/12/31 |
215,502,000 |
131,836,000 |
49,420,200 |
133,087,000 |
-83,666,800 |
-38.82% |
2022/12/31 |
142,137,000 |
131,836,000 |
12,973,100 |
23,273,900 |
-10,300,800 |
-7.25% |
2022/9/30 |
155,869,000 |
142,137,000 |
23,715,700 |
37,447,700 |
-13,732,000 |
-8.81% |
2022/6/30 |
215,502,000 |
155,869,000 |
12,731,300 |
72,365,000 |
-59,633,700 |
-27.67% |
2022/6/30 |
215,502,000 |
155,869,000 |
12,731,300 |
72,365,000 |
-59,633,700 |
-27.67% |
*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。