易方达标普500指数(QDII-LOF)C(人民币份额)(012860)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 |
3,318,540 |
3,241,260 |
136,441 |
213,716 |
-77,275 |
-2.33% |
2023/12/31 |
6,106,300 |
3,318,540 |
341,884 |
3,129,650 |
-2,787,766 |
-45.65% |
2023/12/31 |
3,655,490 |
3,318,540 |
0 |
336,948 |
-336,948 |
-9.22% |
2023/9/30 |
4,289,220 |
3,655,490 |
0 |
633,733 |
-633,733 |
-14.78% |
2023/6/30 |
6,106,300 |
4,289,220 |
341,884 |
2,158,970 |
-1,817,086 |
-29.76% |
2023/6/30 |
5,621,820 |
4,289,220 |
0 |
1,332,600 |
-1,332,600 |
-23.7% |
2023/3/31 |
6,106,300 |
5,621,820 |
341,884 |
826,365 |
-484,481 |
-7.93% |
2022/12/31 |
1,641,790 |
6,106,300 |
8,351,700 |
3,887,190 |
4,464,510 |
271.93% |
2022/12/31 |
5,079,980 |
6,106,300 |
2,031,380 |
1,005,050 |
1,026,330 |
20.2% |
2022/9/30 |
4,114,330 |
5,079,980 |
2,009,800 |
1,044,150 |
965,650 |
23.47% |
2022/6/30 |
1,641,790 |
4,114,330 |
4,310,530 |
1,837,980 |
2,472,550 |
150.6% |
2022/6/30 |
3,481,430 |
4,114,330 |
1,470,310 |
837,413 |
632,897 |
18.18% |
2022/3/31 |
1,641,790 |
3,481,430 |
2,840,210 |
1,000,570 |
1,839,640 |
112.05% |
2021/12/31 |
0 |
1,641,790 |
2,503,800 |
862,009 |
1,641,791 |
INF% |
2021/12/31 |
920,808 |
1,641,790 |
1,542,590 |
821,610 |
720,980 |
78.3% |
2021/9/30 |
0 |
920,808 |
961,207 |
40,399 |
920,808 |
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。