易方达恒生科技ETF联接(QDII)C(013309)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 |
1,079,280,000 |
1,184,410,000 |
770,559,000 |
665,433,000 |
105,126,000 |
9.74% |
2023/12/31 |
263,428,000 |
1,079,280,000 |
2,098,260,000 |
1,282,400,000 |
815,860,000 |
309.71% |
2023/12/31 |
896,135,000 |
1,079,280,000 |
657,619,000 |
474,473,000 |
183,146,000 |
20.44% |
2023/9/30 |
645,682,000 |
896,135,000 |
605,599,000 |
355,147,000 |
250,452,000 |
38.79% |
2023/6/30 |
263,428,000 |
645,682,000 |
835,038,000 |
452,784,000 |
382,254,000 |
145.11% |
2023/6/30 |
359,424,000 |
645,682,000 |
481,609,000 |
195,351,000 |
286,258,000 |
79.64% |
2023/3/31 |
263,428,000 |
359,424,000 |
353,429,000 |
257,433,000 |
95,996,000 |
36.44% |
2022/12/31 |
302,934,000 |
263,428,000 |
622,988,000 |
662,494,000 |
-39,506,000 |
-13.04% |
2022/12/31 |
235,461,000 |
263,428,000 |
261,571,000 |
233,604,000 |
27,967,000 |
11.88% |
2022/9/30 |
130,882,000 |
235,461,000 |
203,855,000 |
99,276,600 |
104,578,400 |
79.9% |
2022/6/30 |
302,934,000 |
130,882,000 |
157,561,000 |
329,613,000 |
-172,052,000 |
-56.8% |
2022/6/30 |
302,934,000 |
130,882,000 |
157,561,000 |
329,613,000 |
-172,052,000 |
-56.8% |
*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。