易方达沪深300医药ETF(512010)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 |
49,655,700,000 |
47,736,700,000 |
10,332,000,000 |
12,251,000,000 |
-1,919,000,000 |
-3.86% |
2023/12/31 |
26,924,700,000 |
49,655,700,000 |
59,717,000,000 |
36,986,000,000 |
22,731,000,000 |
84.42% |
2023/12/31 |
47,969,700,000 |
49,655,700,000 |
13,188,000,000 |
11,502,000,000 |
1,686,000,000 |
3.51% |
2023/9/30 |
43,716,700,000 |
47,969,700,000 |
16,499,000,000 |
12,246,000,000 |
4,253,000,000 |
9.73% |
2023/6/30 |
26,924,700,000 |
43,716,700,000 |
30,030,000,000 |
13,238,000,000 |
16,792,000,000 |
62.37% |
2023/6/30 |
30,957,700,000 |
43,716,700,000 |
19,165,000,000 |
6,406,000,000 |
12,759,000,000 |
41.21% |
2023/3/31 |
26,924,700,000 |
30,957,700,000 |
10,865,000,000 |
6,832,000,000 |
4,033,000,000 |
14.98% |
2022/12/31 |
11,888,700,000 |
26,924,700,000 |
38,788,000,000 |
23,752,000,000 |
15,036,000,000 |
126.47% |
2022/12/31 |
24,938,700,000 |
26,924,700,000 |
12,442,000,000 |
10,456,000,000 |
1,986,000,000 |
7.96% |
2022/9/30 |
16,769,700,000 |
24,938,700,000 |
14,090,000,000 |
5,921,000,000 |
8,169,000,000 |
48.71% |
2022/6/30 |
11,888,700,000 |
16,769,700,000 |
12,256,000,000 |
7,375,000,000 |
4,881,000,000 |
41.06% |
2022/6/30 |
14,303,700,000 |
16,769,700,000 |
6,132,000,000 |
3,666,000,000 |
2,466,000,000 |
17.24% |
2022/3/31 |
11,888,700,000 |
14,303,700,000 |
6,124,000,000 |
3,709,000,000 |
2,415,000,000 |
20.31% |
2021/12/31 |
749,174,000 |
11,888,700,000 |
14,682,000,000 |
5,649,000,000 |
9,033,000,000 |
1205.73% |
2021/12/31 |
6,143,690,000 |
11,888,700,000 |
8,430,000,000 |
2,685,000,000 |
5,745,000,000 |
93.51% |
2021/9/30 |
2,865,690,000 |
6,143,690,000 |
5,487,000,000 |
2,209,000,000 |
3,278,000,000 |
114.39% |
2021/6/30 |
749,174,000 |
2,865,690,000 |
765,000,000 |
755,000,000 |
10,000,000 |
1.33% |
2021/6/30 |
719,174,000 |
2,865,690,000 |
338,000,000 |
298,000,000 |
40,000,000 |
5.56% |
2021/3/31 |
749,174,000 |
719,174,000 |
427,000,000 |
457,000,000 |
-30,000,000 |
-4% |
2020/12/31 |
710,362,000 |
749,174,000 |
2,309,000,000 |
2,270,190,000 |
38,810,000 |
5.46% |
2020/12/31 |
861,174,000 |
749,174,000 |
348,000,000 |
460,000,000 |
-112,000,000 |
-13.01% |
2020/9/30 |
807,174,000 |
861,174,000 |
737,000,000 |
683,000,000 |
54,000,000 |
6.69% |
2020/6/30 |
710,362,000 |
807,174,000 |
1,224,000,000 |
1,127,190,000 |
96,810,000 |
13.63% |
2020/6/30 |
712,651,000 |
807,174,000 |
422,000,000 |
327,477,000 |
94,523,000 |
13.26% |
2020/3/31 |
710,362,000 |
712,651,000 |
802,000,000 |
799,711,000 |
2,289,000 |
0.32% |
2019/12/31 |
357,174,000 |
710,362,000 |
1,371,790,000 |
1,018,610,000 |
353,180,000 |
98.88% |
2019/12/31 |
479,174,000 |
710,362,000 |
362,188,000 |
131,000,000 |
231,188,000 |
48.25% |
2019/9/30 |
473,174,000 |
479,174,000 |
259,000,000 |
253,000,000 |
6,000,000 |
1.27% |
2019/6/30 |
357,174,000 |
473,174,000 |
750,606,000 |
634,606,000 |
116,000,000 |
32.48% |
2019/6/30 |
487,272,000 |
473,174,000 |
262,622,000 |
276,721,000 |
-14,099,000 |
-2.89% |
2019/3/31 |
357,174,000 |
487,272,000 |
487,984,000 |
357,885,000 |
130,099,000 |
36.42% |
2018/12/31 |
98,173,700 |
357,174,000 |
734,000,000 |
475,000,000 |
259,000,000 |
263.82% |
2018/12/31 |
258,174,000 |
357,174,000 |
287,000,000 |
188,000,000 |
99,000,000 |
38.35% |
2018/9/30 |
219,174,000 |
258,174,000 |
257,000,000 |
218,000,000 |
39,000,000 |
17.79% |
2018/6/30 |
98,173,700 |
219,174,000 |
190,000,000 |
69,000,000 |
121,000,000 |
123.25% |
2018/6/30 |
99,173,700 |
219,174,000 |
152,000,000 |
32,000,000 |
120,000,000 |
121% |
2018/3/31 |
98,173,700 |
99,173,700 |
38,000,000 |
37,000,000 |
1,000,000 |
1.02% |
2017/12/31 |
25,644,000 |
98,173,700 |
106,911,000 |
34,381,100 |
72,529,900 |
282.83% |
2017/12/31 |
20,509,200 |
98,173,700 |
83,000,000 |
5,335,420 |
77,664,580 |
378.68% |
2017/9/30 |
41,549,700 |
20,509,200 |
3,005,150 |
24,045,700 |
-21,040,550 |
-50.64% |
2017/6/30 |
25,644,000 |
41,549,700 |
20,905,700 |
5,000,000 |
15,905,700 |
62.03% |
2017/6/30 |
22,644,000 |
41,549,700 |
20,905,700 |
2,000,000 |
18,905,700 |
83.49% |
2017/3/31 |
25,644,000 |
22,644,000 |
0 |
3,000,000 |
-3,000,000 |
-11.7% |
2016/12/31 |
32,644,000 |
25,644,000 |
3,000,000 |
10,000,000 |
-7,000,000 |
-21.44% |
2016/12/31 |
27,644,000 |
25,644,000 |
0 |
2,000,000 |
-2,000,000 |
-7.23% |
2016/9/30 |
30,644,000 |
27,644,000 |
0 |
3,000,000 |
-3,000,000 |
-9.79% |
2016/6/30 |
32,644,000 |
30,644,000 |
3,000,000 |
5,000,000 |
-2,000,000 |
-6.13% |
2016/6/30 |
32,644,000 |
30,644,000 |
0 |
2,000,000 |
-2,000,000 |
-6.13% |
2016/3/31 |
32,644,000 |
32,644,000 |
3,000,000 |
3,000,000 |
0 |
0% |
2015/12/31 |
97,644,000 |
32,644,000 |
179,618,000 |
244,618,000 |
-65,000,000 |
-66.57% |
2015/12/31 |
38,644,000 |
32,644,000 |
0 |
6,000,000 |
-6,000,000 |
-15.53% |
2015/9/30 |
77,553,500 |
38,644,000 |
20,000,000 |
58,909,500 |
-38,909,500 |
-50.17% |
2015/6/30 |
97,644,000 |
77,553,500 |
159,618,000 |
179,709,000 |
-20,091,000 |
-20.58% |
2015/6/30 |
58,644,000 |
77,553,500 |
88,818,900 |
69,909,500 |
18,909,400 |
32.24% |
2015/3/31 |
97,644,000 |
58,644,000 |
70,799,400 |
109,799,000 |
-38,999,600 |
-39.94% |
2014/12/31 |
281,174,000 |
97,644,000 |
24,970,300 |
208,500,000 |
-183,529,700 |
-65.27% |
2014/12/31 |
158,144,000 |
97,644,000 |
5,000,000 |
65,500,000 |
-60,500,000 |
-38.26% |
2014/9/30 |
192,174,000 |
158,144,000 |
13,970,300 |
48,000,000 |
-34,029,700 |
-17.71% |
2014/6/30 |
281,174,000 |
192,174,000 |
6,000,000 |
95,000,000 |
-89,000,000 |
-31.65% |
2014/6/30 |
222,174,000 |
192,174,000 |
0 |
30,000,000 |
-30,000,000 |
-13.5% |
2014/3/31 |
281,174,000 |
222,174,000 |
6,000,000 |
65,000,000 |
-59,000,000 |
-20.98% |
2013/12/31 |
521,174,000 |
281,174,000 |
4,000,000 |
244,000,000 |
-240,000,000 |
-46.05% |
2013/12/31 |
521,174,000 |
281,174,000 |
4,000,000 |
244,000,000 |
-240,000,000 |
-46.05% |
*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。