易方达MSCI中国A股国际通ETF(512090)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 |
325,592,000 |
319,592,000 |
2,000,000 |
8,000,000 |
-6,000,000 |
-1.84% |
2023/12/31 |
315,592,000 |
325,592,000 |
36,000,000 |
26,000,000 |
10,000,000 |
3.17% |
2023/12/31 |
313,592,000 |
325,592,000 |
12,000,000 |
0 |
12,000,000 |
3.83% |
2023/9/30 |
307,592,000 |
313,592,000 |
14,000,000 |
8,000,000 |
6,000,000 |
1.95% |
2023/6/30 |
315,592,000 |
307,592,000 |
10,000,000 |
18,000,000 |
-8,000,000 |
-2.53% |
2023/6/30 |
313,592,000 |
307,592,000 |
2,000,000 |
8,000,000 |
-6,000,000 |
-1.91% |
2023/3/31 |
315,592,000 |
313,592,000 |
8,000,000 |
10,000,000 |
-2,000,000 |
-0.63% |
2022/12/31 |
319,592,000 |
315,592,000 |
172,000,000 |
176,000,000 |
-4,000,000 |
-1.25% |
2022/12/31 |
333,592,000 |
315,592,000 |
18,000,000 |
36,000,000 |
-18,000,000 |
-5.4% |
2022/9/30 |
295,592,000 |
333,592,000 |
44,000,000 |
6,000,000 |
38,000,000 |
12.86% |
2022/6/30 |
319,592,000 |
295,592,000 |
110,000,000 |
134,000,000 |
-24,000,000 |
-7.51% |
2022/6/30 |
313,592,000 |
295,592,000 |
20,000,000 |
38,000,000 |
-18,000,000 |
-5.74% |
2022/3/31 |
319,592,000 |
313,592,000 |
90,000,000 |
96,000,000 |
-6,000,000 |
-1.88% |
2021/12/31 |
383,592,000 |
319,592,000 |
158,000,000 |
222,000,000 |
-64,000,000 |
-16.68% |
2021/12/31 |
333,592,000 |
319,592,000 |
50,000,000 |
64,000,000 |
-14,000,000 |
-4.2% |
2021/9/30 |
359,592,000 |
333,592,000 |
22,000,000 |
48,000,000 |
-26,000,000 |
-7.23% |
2021/6/30 |
383,592,000 |
359,592,000 |
86,000,000 |
110,000,000 |
-24,000,000 |
-6.26% |
2021/6/30 |
365,592,000 |
359,592,000 |
4,000,000 |
10,000,000 |
-6,000,000 |
-1.64% |
2021/3/31 |
383,592,000 |
365,592,000 |
82,000,000 |
100,000,000 |
-18,000,000 |
-4.69% |
2020/12/31 |
445,592,000 |
383,592,000 |
696,000,000 |
758,000,000 |
-62,000,000 |
-13.91% |
2020/12/31 |
317,592,000 |
383,592,000 |
194,000,000 |
128,000,000 |
66,000,000 |
20.78% |
2020/9/30 |
331,592,000 |
317,592,000 |
162,000,000 |
176,000,000 |
-14,000,000 |
-4.22% |
2020/6/30 |
445,592,000 |
331,592,000 |
340,000,000 |
454,000,000 |
-114,000,000 |
-25.58% |
2020/6/30 |
343,592,000 |
331,592,000 |
156,000,000 |
168,000,000 |
-12,000,000 |
-3.49% |
2020/3/31 |
445,592,000 |
343,592,000 |
184,000,000 |
286,000,000 |
-102,000,000 |
-22.89% |
2019/12/31 |
1,157,590,000 |
445,592,000 |
1,220,000,000 |
1,932,000,000 |
-712,000,000 |
-61.51% |
2019/12/31 |
585,592,000 |
445,592,000 |
62,000,000 |
202,000,000 |
-140,000,000 |
-23.91% |
2019/9/30 |
747,592,000 |
585,592,000 |
212,000,000 |
374,000,000 |
-162,000,000 |
-21.67% |
2019/6/30 |
1,157,590,000 |
747,592,000 |
946,000,000 |
1,356,000,000 |
-410,000,000 |
-35.42% |
2019/6/30 |
681,592,000 |
747,592,000 |
622,000,000 |
556,000,000 |
66,000,000 |
9.68% |
2019/3/31 |
1,157,590,000 |
681,592,000 |
324,000,000 |
800,000,000 |
-476,000,000 |
-41.12% |
2018/12/31 |
1,743,590,000 |
1,157,590,000 |
1,570,000,000 |
2,156,000,000 |
-586,000,000 |
-33.61% |
2018/12/31 |
1,101,590,000 |
1,157,590,000 |
694,000,000 |
638,000,000 |
56,000,000 |
5.08% |
2018/9/30 |
1,075,590,000 |
1,101,590,000 |
724,000,000 |
698,000,000 |
26,000,000 |
2.42% |
*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。