易方达恒生港股通新经济ETF(513320)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 |
39,010,600 |
37,010,600 |
28,000,000 |
30,000,000 |
-2,000,000 |
-5.13% |
2023/12/31 |
38,010,600 |
39,010,600 |
65,000,000 |
64,000,000 |
1,000,000 |
2.63% |
2023/12/31 |
48,010,600 |
39,010,600 |
21,000,000 |
30,000,000 |
-9,000,000 |
-18.75% |
2023/9/30 |
51,010,600 |
48,010,600 |
3,000,000 |
6,000,000 |
-3,000,000 |
-5.88% |
2023/6/30 |
38,010,600 |
51,010,600 |
41,000,000 |
28,000,000 |
13,000,000 |
34.2% |
2023/6/30 |
59,010,600 |
51,010,600 |
1,000,000 |
9,000,000 |
-8,000,000 |
-13.56% |
2023/3/31 |
38,010,600 |
59,010,600 |
40,000,000 |
19,000,000 |
21,000,000 |
55.25% |
2022/12/31 |
226,011,000 |
38,010,600 |
160,000,000 |
348,000,000 |
-188,000,000 |
-83.18% |
2022/12/31 |
56,010,600 |
38,010,600 |
5,000,000 |
23,000,000 |
-18,000,000 |
-32.14% |
2022/9/30 |
114,011,000 |
56,010,600 |
62,000,000 |
120,000,000 |
-58,000,000 |
-50.87% |
2022/6/30 |
226,011,000 |
114,011,000 |
93,000,000 |
205,000,000 |
-112,000,000 |
-49.56% |
2022/6/30 |
42,010,600 |
114,011,000 |
93,000,000 |
21,000,000 |
72,000,000 |
171.39% |
*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。