易方达中证光伏产业指数发起式C(017647)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 |
23,868,600 |
29,627,200 |
43,287,400 |
37,528,800 |
5,758,600 |
24.13% |
2023/12/31 |
16,781,600 |
23,868,600 |
83,410,000 |
76,323,000 |
7,087,000 |
42.23% |
2023/12/31 |
20,819,400 |
23,868,600 |
36,101,700 |
33,052,400 |
3,049,300 |
14.65% |
2023/9/30 |
19,614,900 |
20,819,400 |
28,659,000 |
27,454,500 |
1,204,500 |
6.14% |
2023/6/30 |
16,781,600 |
19,614,900 |
18,649,300 |
15,816,000 |
2,833,300 |
16.88% |
2023/6/30 |
16,781,600 |
19,614,900 |
18,649,300 |
15,816,000 |
2,833,300 |
16.88% |
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