易方达中证港股通中国100ETF(159788)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 |
38,425,000 |
52,425,000 |
48,000,000 |
34,000,000 |
14,000,000 |
36.43% |
2023/12/31 |
38,425,000 |
38,425,000 |
100,000,000 |
100,000,000 |
0 |
0% |
2023/12/31 |
40,425,000 |
38,425,000 |
20,000,000 |
22,000,000 |
-2,000,000 |
-4.95% |
2023/9/30 |
32,425,000 |
40,425,000 |
44,000,000 |
36,000,000 |
8,000,000 |
24.67% |
2023/6/30 |
38,425,000 |
32,425,000 |
36,000,000 |
42,000,000 |
-6,000,000 |
-15.61% |
2023/6/30 |
36,425,000 |
32,425,000 |
20,000,000 |
24,000,000 |
-4,000,000 |
-10.98% |
2023/3/31 |
38,425,000 |
36,425,000 |
16,000,000 |
18,000,000 |
-2,000,000 |
-5.2% |
2022/12/31 |
254,425,000 |
38,425,000 |
38,000,000 |
254,000,000 |
-216,000,000 |
-84.9% |
2022/12/31 |
46,425,000 |
38,425,000 |
20,000,000 |
28,000,000 |
-8,000,000 |
-17.23% |
2022/9/30 |
52,425,000 |
46,425,000 |
18,000,000 |
24,000,000 |
-6,000,000 |
-11.44% |
2022/6/30 |
254,425,000 |
52,425,000 |
0 |
202,000,000 |
-202,000,000 |
-79.39% |
2022/6/30 |
56,425,000 |
52,425,000 |
0 |
4,000,000 |
-4,000,000 |
-7.09% |
*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。