易方达中证全指证券公司ETF(512570)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 |
428,806,000 |
420,806,000 |
61,000,000 |
69,000,000 |
-8,000,000 |
-1.87% |
2023/12/31 |
226,806,000 |
428,806,000 |
395,000,000 |
193,000,000 |
202,000,000 |
89.06% |
2023/12/31 |
339,806,000 |
428,806,000 |
108,000,000 |
19,000,000 |
89,000,000 |
26.19% |
2023/9/30 |
290,806,000 |
339,806,000 |
126,000,000 |
77,000,000 |
49,000,000 |
16.85% |
2023/6/30 |
226,806,000 |
290,806,000 |
161,000,000 |
97,000,000 |
64,000,000 |
28.22% |
2023/6/30 |
268,806,000 |
290,806,000 |
109,000,000 |
87,000,000 |
22,000,000 |
8.18% |
2023/3/31 |
226,806,000 |
268,806,000 |
52,000,000 |
10,000,000 |
42,000,000 |
18.52% |
2022/12/31 |
106,806,000 |
226,806,000 |
190,000,000 |
70,000,000 |
120,000,000 |
112.35% |
2022/12/31 |
236,806,000 |
226,806,000 |
31,000,000 |
41,000,000 |
-10,000,000 |
-4.22% |
2022/9/30 |
207,806,000 |
236,806,000 |
40,000,000 |
11,000,000 |
29,000,000 |
13.96% |
2022/6/30 |
106,806,000 |
207,806,000 |
119,000,000 |
18,000,000 |
101,000,000 |
94.56% |
2022/6/30 |
183,806,000 |
207,806,000 |
38,000,000 |
14,000,000 |
24,000,000 |
13.06% |
2022/3/31 |
106,806,000 |
183,806,000 |
81,000,000 |
4,000,000 |
77,000,000 |
72.09% |
2021/12/31 |
45,806,100 |
106,806,000 |
116,000,000 |
55,000,000 |
61,000,000 |
133.17% |
2021/12/31 |
101,806,000 |
106,806,000 |
19,000,000 |
14,000,000 |
5,000,000 |
4.91% |
2021/9/30 |
100,806,000 |
101,806,000 |
25,000,000 |
24,000,000 |
1,000,000 |
0.99% |
2021/6/30 |
45,806,100 |
100,806,000 |
72,000,000 |
17,000,000 |
55,000,000 |
120.07% |
2021/6/30 |
87,806,100 |
100,806,000 |
27,000,000 |
14,000,000 |
13,000,000 |
14.81% |
2021/3/31 |
45,806,100 |
87,806,100 |
45,000,000 |
3,000,000 |
42,000,000 |
91.69% |
2020/12/31 |
29,806,100 |
45,806,100 |
40,000,000 |
24,000,000 |
16,000,000 |
53.68% |
2020/12/31 |
49,806,100 |
45,806,100 |
8,000,000 |
12,000,000 |
-4,000,000 |
-8.03% |
2020/9/30 |
30,806,100 |
49,806,100 |
30,000,000 |
11,000,000 |
19,000,000 |
61.68% |
2020/6/30 |
29,806,100 |
30,806,100 |
2,000,000 |
1,000,000 |
1,000,000 |
3.36% |
2020/6/30 |
30,806,100 |
30,806,100 |
1,000,000 |
1,000,000 |
0 |
0% |
2020/3/31 |
29,806,100 |
30,806,100 |
1,000,000 |
0 |
1,000,000 |
3.36% |
2019/12/31 |
34,806,100 |
29,806,100 |
11,000,000 |
16,000,000 |
-5,000,000 |
-14.37% |
2019/12/31 |
29,806,100 |
29,806,100 |
0 |
0 |
0 |
0% |
2019/9/30 |
32,806,100 |
29,806,100 |
0 |
3,000,000 |
-3,000,000 |
-9.14% |
2019/6/30 |
34,806,100 |
32,806,100 |
11,000,000 |
13,000,000 |
-2,000,000 |
-5.75% |
2019/6/30 |
33,806,100 |
32,806,100 |
0 |
1,000,000 |
-1,000,000 |
-2.96% |
2019/3/31 |
34,806,100 |
33,806,100 |
11,000,000 |
12,000,000 |
-1,000,000 |
-2.87% |
2018/12/31 |
43,806,100 |
34,806,100 |
5,000,000 |
14,000,000 |
-9,000,000 |
-20.55% |
2018/12/31 |
33,806,100 |
34,806,100 |
3,000,000 |
2,000,000 |
1,000,000 |
2.96% |
2018/9/30 |
33,806,100 |
33,806,100 |
0 |
0 |
0 |
0% |
2018/6/30 |
43,806,100 |
33,806,100 |
2,000,000 |
12,000,000 |
-10,000,000 |
-22.83% |
2018/6/30 |
35,806,100 |
33,806,100 |
0 |
2,000,000 |
-2,000,000 |
-5.59% |
2018/3/31 |
43,806,100 |
35,806,100 |
2,000,000 |
10,000,000 |
-8,000,000 |
-18.26% |
2017/12/31 |
352,806,000 |
43,806,100 |
10,000,000 |
319,000,000 |
-309,000,000 |
-87.58% |
2017/12/31 |
45,806,100 |
43,806,100 |
4,000,000 |
6,000,000 |
-2,000,000 |
-4.37% |
2017/9/30 |
352,806,000 |
45,806,100 |
6,000,000 |
313,000,000 |
-307,000,000 |
-87.02% |
*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。