易方达上证中盘ETF(510130)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 |
2023/12/31 |
41,885,100 |
42,685,100 |
800,000 |
0 |
800,000 |
1.91% |
2023/9/30 |
41,085,100 |
41,885,100 |
6,000,000 |
5,200,000 |
800,000 |
1.95% |
2023/6/30 |
42,685,100 |
41,085,100 |
800,000 |
2,400,000 |
-1,600,000 |
-3.75% |
2023/6/30 |
41,085,100 |
41,085,100 |
400,000 |
400,000 |
0 |
0% |
2023/3/31 |
42,685,100 |
41,085,100 |
400,000 |
2,000,000 |
-1,600,000 |
-3.75% |
2022/12/31 |
40,685,100 |
42,685,100 |
6,800,000 |
4,800,000 |
2,000,000 |
4.92% |
2022/12/31 |
40,685,100 |
42,685,100 |
2,400,000 |
400,000 |
2,000,000 |
4.92% |
2022/9/30 |
41,085,100 |
40,685,100 |
400,000 |
800,000 |
-400,000 |
-0.97% |
2022/6/30 |
40,685,100 |
41,085,100 |
4,000,000 |
3,600,000 |
400,000 |
0.98% |
2022/6/30 |
42,285,100 |
41,085,100 |
800,000 |
2,000,000 |
-1,200,000 |
-2.84% |
2022/3/31 |
40,685,100 |
42,285,100 |
3,200,000 |
1,600,000 |
1,600,000 |
3.93% |
2021/12/31 |
43,885,100 |
40,685,100 |
8,800,000 |
12,000,000 |
-3,200,000 |
-7.29% |
2021/12/31 |
42,285,100 |
40,685,100 |
400,000 |
2,000,000 |
-1,600,000 |
-3.78% |
2021/9/30 |
40,685,100 |
42,285,100 |
6,800,000 |
5,200,000 |
1,600,000 |
3.93% |
2021/6/30 |
43,885,100 |
40,685,100 |
1,600,000 |
4,800,000 |
-3,200,000 |
-7.29% |
2021/6/30 |
41,885,100 |
40,685,100 |
400,000 |
1,600,000 |
-1,200,000 |
-2.86% |
2021/3/31 |
43,885,100 |
41,885,100 |
1,200,000 |
3,200,000 |
-2,000,000 |
-4.56% |
2020/12/31 |
59,885,100 |
43,885,100 |
9,200,000 |
25,200,000 |
-16,000,000 |
-26.72% |
2020/12/31 |
48,285,100 |
43,885,100 |
1,600,000 |
6,000,000 |
-4,400,000 |
-9.11% |
2020/9/30 |
51,485,100 |
48,285,100 |
5,200,000 |
8,400,000 |
-3,200,000 |
-6.22% |
2020/6/30 |
59,885,100 |
51,485,100 |
2,400,000 |
10,800,000 |
-8,400,000 |
-14.03% |
2020/6/30 |
55,485,100 |
51,485,100 |
800,000 |
4,800,000 |
-4,000,000 |
-7.21% |
2020/3/31 |
59,885,100 |
55,485,100 |
1,600,000 |
6,000,000 |
-4,400,000 |
-7.35% |
2019/12/31 |
74,685,100 |
59,885,100 |
2,800,000 |
17,600,000 |
-14,800,000 |
-19.82% |
2019/12/31 |
63,485,100 |
59,885,100 |
0 |
3,600,000 |
-3,600,000 |
-5.67% |
2019/9/30 |
71,085,100 |
63,485,100 |
800,000 |
8,400,000 |
-7,600,000 |
-10.69% |
2019/6/30 |
74,685,100 |
71,085,100 |
2,000,000 |
5,600,000 |
-3,600,000 |
-4.82% |
2019/6/30 |
71,885,100 |
71,085,100 |
1,600,000 |
2,400,000 |
-800,000 |
-1.11% |
2019/3/31 |
74,685,100 |
71,885,100 |
400,000 |
3,200,000 |
-2,800,000 |
-3.75% |
2018/12/31 |
64,285,100 |
74,685,100 |
12,400,000 |
2,000,000 |
10,400,000 |
16.18% |
2018/12/31 |
71,485,100 |
74,685,100 |
3,200,000 |
0 |
3,200,000 |
4.48% |
2018/9/30 |
67,085,100 |
71,485,100 |
4,400,000 |
0 |
4,400,000 |
6.56% |
2018/6/30 |
64,285,100 |
67,085,100 |
4,800,000 |
2,000,000 |
2,800,000 |
4.36% |
2018/6/30 |
63,085,100 |
67,085,100 |
4,000,000 |
0 |
4,000,000 |
6.34% |
2018/3/31 |
64,285,100 |
63,085,100 |
800,000 |
2,000,000 |
-1,200,000 |
-1.87% |
2017/12/31 |
73,085,100 |
64,285,100 |
2,028,130 |
10,828,100 |
-8,799,970 |
-12.04% |
2017/12/31 |
67,485,100 |
64,285,100 |
1,628,130 |
4,828,130 |
-3,200,000 |
-4.74% |
2017/9/30 |
69,085,100 |
67,485,100 |
400,000 |
2,000,000 |
-1,600,000 |
-2.32% |
2017/6/30 |
73,085,100 |
69,085,100 |
0 |
4,000,000 |
-4,000,000 |
-5.47% |
2017/6/30 |
70,685,100 |
69,085,100 |
0 |
1,600,000 |
-1,600,000 |
-2.26% |
2017/3/31 |
73,085,100 |
70,685,100 |
0 |
2,400,000 |
-2,400,000 |
-3.28% |
2016/12/31 |
84,285,100 |
73,085,100 |
1,200,000 |
12,400,000 |
-11,200,000 |
-13.29% |
2016/12/31 |
77,885,100 |
73,085,100 |
0 |
4,800,000 |
-4,800,000 |
-6.16% |
2016/9/30 |
79,885,100 |
77,885,100 |
400,000 |
2,400,000 |
-2,000,000 |
-2.5% |
2016/6/30 |
84,285,100 |
79,885,100 |
800,000 |
5,200,000 |
-4,400,000 |
-5.22% |
2016/6/30 |
81,885,100 |
79,885,100 |
0 |
2,000,000 |
-2,000,000 |
-2.44% |
2016/3/31 |
84,285,100 |
81,885,100 |
800,000 |
3,200,000 |
-2,400,000 |
-2.85% |
2015/12/31 |
206,285,000 |
84,285,100 |
2,771,150,000 |
2,893,150,000 |
-122,000,000 |
-59.14% |
2015/12/31 |
95,885,100 |
84,285,100 |
0 |
11,600,000 |
-11,600,000 |
-12.1% |
2015/9/30 |
105,085,000 |
95,885,100 |
751,200,000 |
760,400,000 |
-9,200,000 |
-8.75% |
2015/6/30 |
206,285,000 |
105,085,000 |
2,019,950,000 |
2,121,150,000 |
-101,200,000 |
-49.06% |
2015/6/30 |
157,485,000 |
105,085,000 |
1,988,350,000 |
2,040,750,000 |
-52,400,000 |
-33.27% |
2015/3/31 |
206,285,000 |
157,485,000 |
31,600,000 |
80,400,000 |
-48,800,000 |
-23.66% |
2014/12/31 |
303,885,000 |
206,285,000 |
16,800,000 |
114,400,000 |
-97,600,000 |
-32.12% |
2014/12/31 |
247,885,000 |
206,285,000 |
14,800,000 |
56,400,000 |
-41,600,000 |
-16.78% |
2014/9/30 |
279,885,000 |
247,885,000 |
0 |
32,000,000 |
-32,000,000 |
-11.43% |
2014/6/30 |
303,885,000 |
279,885,000 |
2,000,000 |
26,000,000 |
-24,000,000 |
-7.9% |
2014/6/30 |
289,085,000 |
279,885,000 |
1,200,000 |
10,400,000 |
-9,200,000 |
-3.18% |
2014/3/31 |
303,885,000 |
289,085,000 |
800,000 |
15,600,000 |
-14,800,000 |
-4.87% |
2013/12/31 |
530,685,000 |
303,885,000 |
140,000,000 |
366,800,000 |
-226,800,000 |
-42.74% |
2013/12/31 |
320,685,000 |
303,885,000 |
38,400,000 |
55,200,000 |
-16,800,000 |
-5.24% |
2013/9/30 |
399,085,000 |
320,685,000 |
800,000 |
79,200,000 |
-78,400,000 |
-19.64% |
2013/6/30 |
530,685,000 |
399,085,000 |
100,800,000 |
232,400,000 |
-131,600,000 |
-24.8% |
2013/6/30 |
367,885,000 |
399,085,000 |
58,000,000 |
26,800,000 |
31,200,000 |
8.48% |
2013/3/31 |
530,685,000 |
367,885,000 |
42,800,000 |
205,600,000 |
-162,800,000 |
-30.68% |
2012/12/31 |
443,485,000 |
530,685,000 |
172,400,000 |
85,200,000 |
87,200,000 |
19.66% |
2012/12/31 |
469,085,000 |
530,685,000 |
92,400,000 |
30,800,000 |
61,600,000 |
13.13% |
2012/9/30 |
426,685,000 |
469,085,000 |
50,400,000 |
8,000,000 |
42,400,000 |
9.94% |
2012/6/30 |
443,485,000 |
426,685,000 |
29,600,000 |
46,400,000 |
-16,800,000 |
-3.79% |
2012/6/30 |
427,485,000 |
426,685,000 |
16,400,000 |
17,200,000 |
-800,000 |
-0.19% |
2012/3/31 |
443,485,000 |
427,485,000 |
13,200,000 |
29,200,000 |
-16,000,000 |
-3.61% |
2011/12/31 |
634,685,000 |
443,485,000 |
820,800,000 |
1,012,000,000 |
-191,200,000 |
-30.13% |
2011/12/31 |
468,685,000 |
443,485,000 |
82,000,000 |
107,200,000 |
-25,200,000 |
-5.38% |
2011/9/30 |
562,285,000 |
468,685,000 |
46,000,000 |
139,600,000 |
-93,600,000 |
-16.65% |
2011/6/30 |
634,685,000 |
562,285,000 |
692,800,000 |
765,200,000 |
-72,400,000 |
-11.41% |
2011/6/30 |
661,885,000 |
562,285,000 |
76,000,000 |
175,600,000 |
-99,600,000 |
-15.05% |
2011/3/31 |
634,685,000 |
661,885,000 |
616,800,000 |
589,600,000 |
27,200,000 |
4.29% |
2010/12/31 |
2,752,480,000 |
634,685,000 |
2,508,000,000 |
2,820,000,000 |
-312,000,000 |
-11.34% |
2010/12/31 |
1,134,290,000 |
634,685,000 |
1,732,800,000 |
2,232,400,000 |
-499,600,000 |
-44.05% |
2010/9/30 |
1,111,890,000 |
1,134,290,000 |
437,600,000 |
415,200,000 |
22,400,000 |
2.01% |
2010/6/30 |
2,752,480,000 |
1,111,890,000 |
337,600,000 |
172,400,000 |
165,200,000 |
6% |
2010/6/30 |
2,752,480,000 |
1,111,890,000 |
337,600,000 |
172,400,000 |
165,200,000 |
6% |
*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。