易方达沪深300ETF发起式联接A(110020)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 |
6,722,360,000 |
7,473,820,000 |
1,164,130,000 |
412,673,000 |
751,457,000 |
11.18% |
2023/12/31 |
5,224,500,000 |
6,722,360,000 |
2,579,770,000 |
1,081,910,000 |
1,497,860,000 |
28.67% |
2023/12/31 |
6,087,810,000 |
6,722,360,000 |
835,850,000 |
201,293,000 |
634,557,000 |
10.42% |
2023/9/30 |
5,623,700,000 |
6,087,810,000 |
680,476,000 |
216,367,000 |
464,109,000 |
8.25% |
2023/6/30 |
5,224,500,000 |
5,623,700,000 |
1,063,440,000 |
664,250,000 |
399,190,000 |
7.64% |
2023/6/30 |
5,424,780,000 |
5,623,700,000 |
536,032,000 |
337,109,000 |
198,923,000 |
3.67% |
2023/3/31 |
5,224,500,000 |
5,424,780,000 |
527,412,000 |
327,141,000 |
200,271,000 |
3.83% |
2022/12/31 |
3,558,280,000 |
5,224,500,000 |
2,694,340,000 |
1,028,110,000 |
1,666,230,000 |
46.83% |
2022/12/31 |
4,726,620,000 |
5,224,500,000 |
676,237,000 |
178,349,000 |
497,888,000 |
10.53% |
2022/9/30 |
4,314,250,000 |
4,726,620,000 |
628,876,000 |
216,506,000 |
412,370,000 |
9.56% |
2022/6/30 |
3,558,280,000 |
4,314,250,000 |
1,389,220,000 |
633,258,000 |
755,962,000 |
21.25% |
2022/6/30 |
3,792,230,000 |
4,314,250,000 |
748,910,000 |
226,898,000 |
522,012,000 |
13.77% |
2022/3/31 |
3,558,280,000 |
3,792,230,000 |
640,313,000 |
406,359,000 |
233,954,000 |
6.57% |
2021/12/31 |
3,047,940,000 |
3,558,280,000 |
2,272,390,000 |
1,762,060,000 |
510,330,000 |
16.74% |
2021/12/31 |
3,284,360,000 |
3,558,280,000 |
585,955,000 |
312,038,000 |
273,917,000 |
8.34% |
2021/9/30 |
3,255,210,000 |
3,284,360,000 |
408,099,000 |
378,946,000 |
29,153,000 |
0.9% |
2021/6/30 |
3,047,940,000 |
3,255,210,000 |
1,278,340,000 |
1,071,070,000 |
207,270,000 |
6.8% |
2021/6/30 |
3,239,170,000 |
3,255,210,000 |
405,234,000 |
389,190,000 |
16,044,000 |
0.5% |
2021/3/31 |
3,047,940,000 |
3,239,170,000 |
873,106,000 |
681,885,000 |
191,221,000 |
6.27% |
2020/12/31 |
4,098,230,000 |
3,047,940,000 |
3,661,260,000 |
4,711,550,000 |
-1,050,290,000 |
-25.63% |
2020/12/31 |
3,013,440,000 |
3,047,940,000 |
475,330,000 |
440,823,000 |
34,507,000 |
1.15% |
2020/9/30 |
3,355,760,000 |
3,013,440,000 |
859,004,000 |
1,201,330,000 |
-342,326,000 |
-10.2% |
2020/6/30 |
4,098,230,000 |
3,355,760,000 |
2,326,920,000 |
3,069,400,000 |
-742,480,000 |
-18.12% |
2020/6/30 |
4,048,700,000 |
3,355,760,000 |
1,019,020,000 |
1,711,970,000 |
-692,950,000 |
-17.12% |
2020/3/31 |
4,098,230,000 |
4,048,700,000 |
1,307,900,000 |
1,357,430,000 |
-49,530,000 |
-1.21% |
2019/12/31 |
4,633,160,000 |
4,098,230,000 |
6,116,470,000 |
6,651,400,000 |
-534,930,000 |
-11.55% |
2019/12/31 |
4,985,140,000 |
4,098,230,000 |
809,882,000 |
1,696,780,000 |
-886,898,000 |
-17.79% |
2019/9/30 |
6,067,210,000 |
4,985,140,000 |
612,658,000 |
1,694,730,000 |
-1,082,072,000 |
-17.83% |
2019/6/30 |
4,633,160,000 |
6,067,210,000 |
4,693,930,000 |
3,259,880,000 |
1,434,050,000 |
30.95% |
2019/6/30 |
4,142,910,000 |
6,067,210,000 |
2,896,510,000 |
972,207,000 |
1,924,303,000 |
46.45% |
2019/3/31 |
4,633,160,000 |
4,142,910,000 |
1,797,420,000 |
2,287,670,000 |
-490,250,000 |
-10.58% |
2018/12/31 |
3,116,210,000 |
4,633,160,000 |
2,685,110,000 |
1,168,160,000 |
1,516,950,000 |
48.68% |
2018/12/31 |
3,710,610,000 |
4,633,160,000 |
1,050,960,000 |
128,404,000 |
922,556,000 |
24.86% |
2018/9/30 |
3,300,010,000 |
3,710,610,000 |
685,789,000 |
275,192,000 |
410,597,000 |
12.44% |
2018/6/30 |
3,116,210,000 |
3,300,010,000 |
948,362,000 |
764,562,000 |
183,800,000 |
5.9% |
2018/6/30 |
3,245,310,000 |
3,300,010,000 |
332,974,000 |
278,275,000 |
54,699,000 |
1.69% |
2018/3/31 |
3,116,210,000 |
3,245,310,000 |
615,389,000 |
486,287,000 |
129,102,000 |
4.14% |
2017/12/31 |
3,360,210,000 |
3,116,210,000 |
643,406,000 |
887,402,000 |
-243,996,000 |
-7.26% |
2017/12/31 |
3,170,400,000 |
3,116,210,000 |
180,837,000 |
235,030,000 |
-54,193,000 |
-1.71% |
2017/9/30 |
3,232,870,000 |
3,170,400,000 |
168,389,000 |
230,854,000 |
-62,465,000 |
-1.93% |
2017/6/30 |
3,360,210,000 |
3,232,870,000 |
294,180,000 |
421,518,000 |
-127,338,000 |
-3.79% |
2017/6/30 |
3,291,540,000 |
3,232,870,000 |
172,826,000 |
231,496,000 |
-58,670,000 |
-1.78% |
2017/3/31 |
3,360,210,000 |
3,291,540,000 |
121,354,000 |
190,022,000 |
-68,668,000 |
-2.04% |
2016/12/31 |
3,666,180,000 |
3,360,210,000 |
849,138,000 |
1,155,120,000 |
-305,982,000 |
-8.35% |
2016/12/31 |
3,520,860,000 |
3,360,210,000 |
151,383,000 |
312,031,000 |
-160,648,000 |
-4.56% |
2016/9/30 |
3,640,830,000 |
3,520,860,000 |
127,983,000 |
247,954,000 |
-119,971,000 |
-3.3% |
2016/6/30 |
3,666,180,000 |
3,640,830,000 |
569,772,000 |
595,131,000 |
-25,359,000 |
-0.69% |
2016/6/30 |
3,732,250,000 |
3,640,830,000 |
236,225,000 |
327,653,000 |
-91,428,000 |
-2.45% |
2016/3/31 |
3,666,180,000 |
3,732,250,000 |
333,547,000 |
267,478,000 |
66,069,000 |
1.8% |
2015/12/31 |
6,512,630,000 |
3,666,180,000 |
7,964,650,000 |
10,811,100,000 |
-2,846,450,000 |
-43.71% |
2015/12/31 |
4,716,780,000 |
3,666,180,000 |
307,080,000 |
1,357,680,000 |
-1,050,600,000 |
-22.27% |
2015/9/30 |
3,186,490,000 |
4,716,780,000 |
3,738,510,000 |
2,208,230,000 |
1,530,280,000 |
48.02% |
2015/6/30 |
6,512,630,000 |
3,186,490,000 |
3,919,060,000 |
7,245,200,000 |
-3,326,140,000 |
-51.07% |
2015/6/30 |
4,150,910,000 |
3,186,490,000 |
2,318,450,000 |
3,282,870,000 |
-964,420,000 |
-23.23% |
2015/3/31 |
6,512,630,000 |
4,150,910,000 |
1,600,610,000 |
3,962,330,000 |
-2,361,720,000 |
-36.26% |
2014/12/31 |
6,890,990,000 |
6,512,630,000 |
3,457,710,000 |
3,836,060,000 |
-378,350,000 |
-5.49% |
2014/12/31 |
5,713,290,000 |
6,512,630,000 |
2,615,930,000 |
1,816,590,000 |
799,340,000 |
13.99% |
2014/9/30 |
6,494,980,000 |
5,713,290,000 |
167,401,000 |
949,090,000 |
-781,689,000 |
-12.04% |
2014/6/30 |
6,890,990,000 |
6,494,980,000 |
674,376,000 |
1,070,390,000 |
-396,014,000 |
-5.75% |
2014/6/30 |
6,421,130,000 |
6,494,980,000 |
385,316,000 |
311,464,000 |
73,852,000 |
1.15% |
2014/3/31 |
6,890,990,000 |
6,421,130,000 |
289,060,000 |
758,921,000 |
-469,861,000 |
-6.82% |
2013/12/31 |
10,594,900,000 |
6,890,990,000 |
3,629,810,000 |
7,333,680,000 |
-3,703,870,000 |
-34.96% |
2013/12/31 |
7,705,530,000 |
6,890,990,000 |
124,202,000 |
938,740,000 |
-814,538,000 |
-10.57% |
2013/9/30 |
10,159,800,000 |
7,705,530,000 |
859,530,000 |
3,313,800,000 |
-2,454,270,000 |
-24.16% |
2013/6/30 |
10,594,900,000 |
10,159,800,000 |
2,646,080,000 |
3,081,140,000 |
-435,060,000 |
-4.11% |
2013/6/30 |
9,026,880,000 |
10,159,800,000 |
2,112,960,000 |
980,046,000 |
1,132,914,000 |
12.55% |
2013/3/31 |
10,594,900,000 |
9,026,880,000 |
533,123,000 |
2,101,100,000 |
-1,567,977,000 |
-14.8% |
2012/12/31 |
8,844,590,000 |
10,594,900,000 |
5,283,820,000 |
3,533,560,000 |
1,750,260,000 |
19.79% |
2012/12/31 |
9,781,860,000 |
10,594,900,000 |
1,763,210,000 |
950,223,000 |
812,987,000 |
8.31% |
2012/9/30 |
9,655,460,000 |
9,781,860,000 |
1,642,390,000 |
1,515,990,000 |
126,400,000 |
1.31% |
2012/6/30 |
8,844,590,000 |
9,655,460,000 |
1,878,220,000 |
1,067,350,000 |
810,870,000 |
9.17% |
2012/6/30 |
9,185,600,000 |
9,655,460,000 |
1,286,430,000 |
816,557,000 |
469,873,000 |
5.12% |
2012/3/31 |
8,844,590,000 |
9,185,600,000 |
591,799,000 |
250,794,000 |
341,005,000 |
3.86% |
2011/12/31 |
10,957,500,000 |
8,844,590,000 |
1,270,780,000 |
3,383,700,000 |
-2,112,920,000 |
-19.28% |
2011/12/31 |
8,835,980,000 |
8,844,590,000 |
199,942,000 |
191,328,000 |
8,614,000 |
0.1% |
2011/9/30 |
9,142,470,000 |
8,835,980,000 |
210,742,000 |
517,234,000 |
-306,492,000 |
-3.35% |
2011/6/30 |
10,957,500,000 |
9,142,470,000 |
860,096,000 |
2,675,130,000 |
-1,815,034,000 |
-16.56% |
2011/6/30 |
10,088,400,000 |
9,142,470,000 |
456,925,000 |
1,402,870,000 |
-945,945,000 |
-9.38% |
2011/3/31 |
10,957,500,000 |
10,088,400,000 |
403,171,000 |
1,272,260,000 |
-869,089,000 |
-7.93% |
2010/12/31 |
10,908,500,000 |
10,957,500,000 |
5,766,370,000 |
5,717,370,000 |
49,000,000 |
0.45% |
2010/12/31 |
12,797,300,000 |
10,957,500,000 |
1,446,770,000 |
3,286,610,000 |
-1,839,840,000 |
-14.38% |
2010/9/30 |
11,937,200,000 |
12,797,300,000 |
1,591,980,000 |
731,860,000 |
860,120,000 |
7.21% |
2010/6/30 |
10,908,500,000 |
11,937,200,000 |
2,727,620,000 |
1,698,900,000 |
1,028,720,000 |
9.43% |
2010/6/30 |
11,001,000,000 |
11,937,200,000 |
1,636,930,000 |
700,671,000 |
936,259,000 |
8.51% |
2010/3/31 |
10,908,500,000 |
11,001,000,000 |
1,090,680,000 |
998,230,000 |
92,450,000 |
0.85% |
2009/12/31 |
16,746,300,000 |
10,908,500,000 |
978,916,000 |
6,816,660,000 |
-5,837,744,000 |
-34.86% |
2009/12/31 |
15,869,400,000 |
10,908,500,000 |
903,275,000 |
5,864,180,000 |
-4,960,905,000 |
-31.26% |
*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。