易方达中证医疗ETF联接发起式A(017937)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 |
58,627,300 |
71,387,600 |
21,179,400 |
8,419,120 |
12,760,280 |
21.77% |
2023/12/31 |
10,046,700 |
58,627,300 |
65,441,100 |
16,860,500 |
48,580,600 |
483.55% |
2023/12/31 |
45,858,000 |
58,627,300 |
20,085,100 |
7,315,780 |
12,769,320 |
27.85% |
2023/9/30 |
30,081,900 |
45,858,000 |
22,261,400 |
6,485,310 |
15,776,090 |
52.44% |
2023/6/30 |
10,046,700 |
30,081,900 |
23,094,600 |
3,059,420 |
20,035,180 |
199.42% |
2023/6/30 |
12,196,800 |
30,081,900 |
20,943,400 |
3,058,270 |
17,885,130 |
146.64% |
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