易方达上证50指数(LOF)A(502048)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 |
263,637,000 |
261,989,000 |
16,842,300 |
18,490,200 |
-1,647,900 |
-0.63% |
2023/12/31 |
250,064,000 |
263,637,000 |
96,237,800 |
82,665,100 |
13,572,700 |
5.43% |
2023/12/31 |
257,269,000 |
263,637,000 |
17,854,500 |
11,486,500 |
6,368,000 |
2.48% |
2023/9/30 |
250,603,000 |
257,269,000 |
23,261,600 |
16,595,500 |
6,666,100 |
2.66% |
2023/6/30 |
250,064,000 |
250,603,000 |
55,121,600 |
54,583,100 |
538,500 |
0.22% |
2023/6/30 |
249,931,000 |
250,603,000 |
26,217,300 |
25,545,800 |
671,500 |
0.27% |
2023/3/31 |
250,064,000 |
249,931,000 |
28,904,300 |
29,037,300 |
-133,000 |
-0.05% |
2022/12/31 |
187,269,000 |
250,064,000 |
147,325,000 |
84,529,300 |
62,795,700 |
33.53% |
2022/12/31 |
222,834,000 |
250,064,000 |
49,185,200 |
21,954,800 |
27,230,400 |
12.22% |
2022/9/30 |
204,072,000 |
222,834,000 |
35,452,000 |
16,690,300 |
18,761,700 |
9.19% |
2022/6/30 |
187,269,000 |
204,072,000 |
62,687,500 |
45,884,200 |
16,803,300 |
8.97% |
2022/6/30 |
194,625,000 |
204,072,000 |
29,727,600 |
20,280,000 |
9,447,600 |
4.85% |
2022/3/31 |
187,269,000 |
194,625,000 |
32,960,000 |
25,604,200 |
7,355,800 |
3.93% |
2021/12/31 |
210,134,000 |
187,269,000 |
171,664,000 |
194,529,000 |
-22,865,000 |
-10.88% |
2021/12/31 |
181,132,000 |
187,269,000 |
37,573,600 |
31,436,300 |
6,137,300 |
3.39% |
2021/9/30 |
171,118,000 |
181,132,000 |
49,783,400 |
39,769,900 |
10,013,500 |
5.85% |
2021/6/30 |
210,134,000 |
171,118,000 |
84,306,900 |
123,323,000 |
-39,016,100 |
-18.57% |
2021/6/30 |
175,034,000 |
171,118,000 |
28,732,700 |
32,648,700 |
-3,916,000 |
-2.24% |
2021/3/31 |
103,609,000 |
175,034,000 |
55,574,300 |
90,674,100 |
-35,099,800 |
-33.88% |
2020/12/31 |
190,578,000 |
103,609,000 |
34,624,400 |
336,013,000 |
-301,388,600 |
-158.14% |
2020/12/31 |
125,335,000 |
103,609,000 |
1,513,070 |
99,772,300 |
-98,259,230 |
-78.4% |
2020/9/30 |
161,372,000 |
125,335,000 |
12,810,000 |
75,697,900 |
-62,887,900 |
-38.97% |
2020/6/30 |
190,578,000 |
161,372,000 |
20,301,300 |
160,543,000 |
-140,241,700 |
-73.59% |
2020/6/30 |
158,841,000 |
161,372,000 |
11,544,200 |
95,318,300 |
-83,774,100 |
-52.74% |
2020/3/31 |
190,578,000 |
158,841,000 |
8,757,160 |
65,224,700 |
-56,467,540 |
-29.63% |
2019/12/31 |
308,265,000 |
190,578,000 |
44,057,300 |
312,514,000 |
-268,456,700 |
-87.09% |
2019/12/31 |
240,940,000 |
190,578,000 |
4,435,000 |
90,555,300 |
-86,120,300 |
-35.74% |
2019/9/30 |
252,175,000 |
240,940,000 |
5,957,700 |
46,928,900 |
-40,971,200 |
-16.25% |
2019/6/30 |
308,265,000 |
252,175,000 |
33,664,600 |
175,030,000 |
-141,365,400 |
-45.86% |
2019/6/30 |
266,617,000 |
252,175,000 |
12,057,700 |
52,010,800 |
-39,953,100 |
-14.99% |
2019/3/31 |
308,265,000 |
266,617,000 |
21,606,900 |
123,019,000 |
-101,412,100 |
-32.9% |
2018/12/31 |
145,007,000 |
308,265,000 |
740,536,000 |
396,765,000 |
343,771,000 |
237.07% |
2018/12/31 |
292,814,000 |
308,265,000 |
245,141,000 |
51,492,800 |
193,648,200 |
66.13% |
2018/9/30 |
284,705,000 |
292,814,000 |
51,495,000 |
45,824,900 |
5,670,100 |
1.99% |
2018/6/30 |
145,007,000 |
284,705,000 |
443,900,000 |
299,447,000 |
144,453,000 |
99.62% |
2018/6/30 |
301,505,000 |
284,705,000 |
94,828,500 |
81,706,900 |
13,121,600 |
4.35% |
2018/3/31 |
145,007,000 |
301,505,000 |
349,072,000 |
217,740,000 |
131,332,000 |
90.57% |
2017/12/31 |
197,643,000 |
145,007,000 |
120,319,000 |
412,643,000 |
-292,324,000 |
-147.91% |
2017/12/31 |
154,259,000 |
145,007,000 |
21,441,100 |
52,073,200 |
-30,632,100 |
-19.86% |
2017/9/30 |
156,762,000 |
154,259,000 |
17,752,300 |
46,515,600 |
-28,763,300 |
-18.35% |
2017/6/30 |
197,643,000 |
156,762,000 |
81,125,200 |
314,054,000 |
-232,928,800 |
-117.85% |
2017/6/30 |
171,973,000 |
156,762,000 |
6,917,700 |
228,420,000 |
-221,502,300 |
-128.8% |
2017/3/31 |
197,643,000 |
171,973,000 |
74,207,500 |
85,634,700 |
-11,427,200 |
-5.78% |
2016/12/31 |
453,338,000 |
197,643,000 |
314,490,000 |
542,122,000 |
-227,632,000 |
-50.21% |
2016/12/31 |
309,503,000 |
197,643,000 |
131,391,000 |
147,034,000 |
-15,643,000 |
-5.05% |
2016/9/30 |
370,900,000 |
309,503,000 |
87,377,500 |
157,672,000 |
-70,294,500 |
-18.95% |
2016/6/30 |
453,338,000 |
370,900,000 |
95,721,600 |
237,416,000 |
-141,694,400 |
-31.26% |
2016/6/30 |
383,246,000 |
370,900,000 |
16,534,600 |
94,654,600 |
-78,120,000 |
-20.38% |
2016/3/31 |
453,338,000 |
383,246,000 |
79,187,000 |
142,762,000 |
-63,575,000 |
-14.02% |
2015/12/31 |
2,474,300,000 |
453,338,000 |
6,239,110,000 |
6,915,840,000 |
-676,730,000 |
-27.35% |
2015/12/31 |
499,142,000 |
453,338,000 |
552,049,000 |
553,562,000 |
-1,513,000 |
-0.3% |
2015/9/30 |
1,058,250,000 |
499,142,000 |
2,256,820,000 |
5,378,330,000 |
-3,121,510,000 |
-294.97% |
2015/6/30 |
2,474,300,000 |
1,058,250,000 |
3,430,240,000 |
983,947,000 |
2,446,293,000 |
98.87% |
2015/6/30 |
2,474,300,000 |
1,058,250,000 |
3,430,240,000 |
983,947,000 |
2,446,293,000 |
98.87% |
*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。