易方达中证内地低碳经济主题ETF(516070)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 |
810,646,000 |
735,646,000 |
64,000,000 |
139,000,000 |
-75,000,000 |
-9.25% |
2023/12/31 |
686,646,000 |
810,646,000 |
493,000,000 |
369,000,000 |
124,000,000 |
18.06% |
2023/12/31 |
821,646,000 |
810,646,000 |
101,000,000 |
112,000,000 |
-11,000,000 |
-1.34% |
2023/9/30 |
795,646,000 |
821,646,000 |
88,000,000 |
62,000,000 |
26,000,000 |
3.27% |
2023/6/30 |
686,646,000 |
795,646,000 |
304,000,000 |
195,000,000 |
109,000,000 |
15.87% |
2023/6/30 |
720,646,000 |
795,646,000 |
164,000,000 |
89,000,000 |
75,000,000 |
10.41% |
2023/3/31 |
686,646,000 |
720,646,000 |
140,000,000 |
106,000,000 |
34,000,000 |
4.95% |
2022/12/31 |
722,646,000 |
686,646,000 |
1,747,000,000 |
1,783,000,000 |
-36,000,000 |
-4.98% |
2022/12/31 |
600,646,000 |
686,646,000 |
209,000,000 |
123,000,000 |
86,000,000 |
14.32% |
2022/9/30 |
655,646,000 |
600,646,000 |
587,000,000 |
642,000,000 |
-55,000,000 |
-8.39% |
2022/6/30 |
722,646,000 |
655,646,000 |
951,000,000 |
1,018,000,000 |
-67,000,000 |
-9.27% |
2022/6/30 |
803,646,000 |
655,646,000 |
461,000,000 |
609,000,000 |
-148,000,000 |
-18.42% |
2022/3/31 |
722,646,000 |
803,646,000 |
490,000,000 |
409,000,000 |
81,000,000 |
11.21% |
2021/12/31 |
395,323,000 |
722,646,000 |
1,290,000,000 |
1,253,000,000 |
37,000,000 |
9.36% |
2021/12/31 |
236,323,000 |
722,646,000 |
843,000,000 |
647,000,000 |
196,000,000 |
82.94% |
2021/9/30 |
139,323,000 |
236,323,000 |
370,000,000 |
273,000,000 |
97,000,000 |
69.62% |
2021/6/30 |
395,323,000 |
139,323,000 |
77,000,000 |
333,000,000 |
-256,000,000 |
-64.76% |
2021/6/30 |
395,323,000 |
139,323,000 |
77,000,000 |
333,000,000 |
-256,000,000 |
-64.76% |
*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。