易方达中证港股通消费主题ETF联接发起式C(018104)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 |
3,674,790 |
2,927,800 |
2,998,660 |
3,745,650 |
-746,990 |
-20.33% |
2023/12/31 |
27,655 |
3,674,790 |
16,013,600 |
12,366,500 |
3,647,100 |
13187.85% |
2023/12/31 |
2,949,850 |
3,674,790 |
4,402,780 |
3,677,840 |
724,940 |
24.58% |
2023/9/30 |
1,190,440 |
2,949,850 |
7,208,960 |
5,449,550 |
1,759,410 |
147.79% |
2023/6/30 |
27,655 |
1,190,440 |
4,401,890 |
3,239,110 |
1,162,780 |
4204.59% |
2023/6/30 |
242,747 |
1,190,440 |
4,186,800 |
3,239,110 |
947,690 |
390.4% |
*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。