易方达中证稀土产业ETF(159715)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 |
347,530,000 |
324,530,000 |
30,000,000 |
53,000,000 |
-23,000,000 |
-6.62% |
2023/12/31 |
366,530,000 |
347,530,000 |
82,500,000 |
101,500,000 |
-19,000,000 |
-5.18% |
2023/12/31 |
350,530,000 |
347,530,000 |
23,500,000 |
26,500,000 |
-3,000,000 |
-0.86% |
2023/9/30 |
348,530,000 |
350,530,000 |
14,500,000 |
12,500,000 |
2,000,000 |
0.57% |
2023/6/30 |
366,530,000 |
348,530,000 |
44,500,000 |
62,500,000 |
-18,000,000 |
-4.91% |
2023/6/30 |
343,030,000 |
348,530,000 |
34,000,000 |
28,500,000 |
5,500,000 |
1.6% |
2023/3/31 |
366,530,000 |
343,030,000 |
10,500,000 |
34,000,000 |
-23,500,000 |
-6.41% |
2022/12/31 |
394,030,000 |
366,530,000 |
819,500,000 |
847,000,000 |
-27,500,000 |
-6.98% |
2022/12/31 |
359,530,000 |
366,530,000 |
47,500,000 |
40,500,000 |
7,000,000 |
1.95% |
2022/9/30 |
398,530,000 |
359,530,000 |
140,500,000 |
179,500,000 |
-39,000,000 |
-9.79% |
2022/6/30 |
394,030,000 |
398,530,000 |
631,500,000 |
627,000,000 |
4,500,000 |
1.14% |
2022/6/30 |
460,030,000 |
398,530,000 |
244,500,000 |
306,000,000 |
-61,500,000 |
-13.37% |
2022/3/31 |
394,030,000 |
460,030,000 |
387,000,000 |
321,000,000 |
66,000,000 |
16.75% |
2021/12/31 |
431,030,000 |
394,030,000 |
809,000,000 |
846,000,000 |
-37,000,000 |
-8.58% |
2021/12/31 |
445,030,000 |
394,030,000 |
508,000,000 |
559,000,000 |
-51,000,000 |
-11.46% |
*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。