易方达中证万得并购重组指数(LOF)(161123)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 |
356,757,000 |
353,744,000 |
3,161,910 |
6,175,630 |
-3,013,720 |
-0.84% |
2023/12/31 |
381,255,000 |
356,757,000 |
4,683,050 |
29,181,000 |
-24,497,950 |
-6.43% |
2023/12/31 |
361,920,000 |
356,757,000 |
861,824 |
6,025,040 |
-5,163,216 |
-1.43% |
2023/9/30 |
367,169,000 |
361,920,000 |
896,185 |
6,145,060 |
-5,248,875 |
-1.43% |
2023/6/30 |
381,255,000 |
367,169,000 |
2,925,040 |
17,010,900 |
-14,085,860 |
-3.69% |
2023/6/30 |
373,799,000 |
367,169,000 |
1,075,880 |
7,705,510 |
-6,629,630 |
-1.77% |
2023/3/31 |
381,255,000 |
373,799,000 |
1,849,160 |
9,305,340 |
-7,456,180 |
-1.96% |
2022/12/31 |
404,118,000 |
381,255,000 |
7,631,580 |
30,494,700 |
-22,863,120 |
-5.66% |
2022/12/31 |
386,738,000 |
381,255,000 |
954,121 |
6,437,360 |
-5,483,239 |
-1.42% |
2022/9/30 |
394,771,000 |
386,738,000 |
1,548,260 |
9,580,420 |
-8,032,160 |
-2.03% |
2022/6/30 |
404,118,000 |
394,771,000 |
5,129,200 |
14,476,900 |
-9,347,700 |
-2.31% |
2022/6/30 |
398,082,000 |
394,771,000 |
2,103,080 |
5,414,080 |
-3,311,000 |
-0.83% |
2022/3/31 |
404,118,000 |
398,082,000 |
3,026,120 |
9,062,830 |
-6,036,710 |
-1.49% |
2021/12/31 |
524,323,000 |
404,118,000 |
23,610,800 |
143,816,000 |
-120,205,200 |
-22.93% |
2021/12/31 |
416,866,000 |
404,118,000 |
3,055,540 |
15,802,900 |
-12,747,360 |
-3.06% |
2021/9/30 |
434,286,000 |
416,866,000 |
15,227,400 |
32,648,100 |
-17,420,700 |
-4.01% |
2021/6/30 |
524,323,000 |
434,286,000 |
5,327,850 |
95,365,000 |
-90,037,150 |
-17.17% |
2021/6/30 |
458,697,000 |
434,286,000 |
2,081,680 |
26,492,100 |
-24,410,420 |
-5.32% |
2021/3/31 |
513,745,000 |
458,697,000 |
3,246,180 |
68,872,800 |
-65,626,620 |
-12.77% |
*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。