易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇份额)(012871)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 |
3,142,530 |
2,824,940 |
0 |
317,590 |
-317,590 |
-10.11% |
2023/12/31 |
11,636,500 |
3,142,530 |
185,335 |
8,679,330 |
-8,493,995 |
-72.99% |
2023/12/31 |
3,698,640 |
3,142,530 |
0 |
556,102 |
-556,102 |
-15.04% |
2023/9/30 |
4,701,540 |
3,698,640 |
0 |
1,002,900 |
-1,002,900 |
-21.33% |
2023/6/30 |
11,636,500 |
4,701,540 |
185,335 |
7,120,330 |
-6,934,995 |
-59.6% |
2023/6/30 |
8,897,670 |
4,701,540 |
0 |
4,196,130 |
-4,196,130 |
-47.16% |
2023/3/31 |
11,636,500 |
8,897,670 |
185,335 |
2,924,190 |
-2,738,855 |
-23.54% |
2022/12/31 |
2,818,700 |
11,636,500 |
16,424,900 |
7,607,090 |
8,817,810 |
312.83% |
2022/12/31 |
9,985,990 |
11,636,500 |
2,979,470 |
1,328,930 |
1,650,540 |
16.53% |
2022/9/30 |
7,918,840 |
9,985,990 |
5,546,750 |
3,479,600 |
2,067,150 |
26.1% |
2022/6/30 |
2,818,700 |
7,918,840 |
7,898,700 |
2,798,560 |
5,100,140 |
180.94% |
2022/6/30 |
5,449,520 |
7,918,840 |
3,550,840 |
1,081,520 |
2,469,320 |
45.31% |
2022/3/31 |
2,818,700 |
5,449,520 |
4,347,860 |
1,717,040 |
2,630,820 |
93.33% |
2021/12/31 |
0 |
2,818,700 |
3,955,470 |
1,136,770 |
2,818,700 |
INF% |
2021/12/31 |
1,464,360 |
2,818,700 |
2,342,190 |
987,850 |
1,354,340 |
92.49% |
2021/9/30 |
0 |
1,464,360 |
1,613,280 |
148,922 |
1,464,358 |
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。