易方达中证沪港深500ETF(517010)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 |
54,144,200 |
69,144,200 |
21,000,000 |
6,000,000 |
15,000,000 |
27.7% |
2023/12/31 |
57,144,200 |
54,144,200 |
39,000,000 |
42,000,000 |
-3,000,000 |
-5.25% |
2023/12/31 |
54,144,200 |
54,144,200 |
12,000,000 |
12,000,000 |
0 |
0% |
2023/9/30 |
57,144,200 |
54,144,200 |
9,000,000 |
12,000,000 |
-3,000,000 |
-5.25% |
2023/6/30 |
57,144,200 |
57,144,200 |
18,000,000 |
18,000,000 |
0 |
0% |
2023/6/30 |
54,144,200 |
57,144,200 |
9,000,000 |
6,000,000 |
3,000,000 |
5.54% |
2023/3/31 |
57,144,200 |
54,144,200 |
9,000,000 |
12,000,000 |
-3,000,000 |
-5.25% |
2022/12/31 |
21,144,200 |
57,144,200 |
123,000,000 |
87,000,000 |
36,000,000 |
170.26% |
2022/12/31 |
54,144,200 |
57,144,200 |
21,000,000 |
18,000,000 |
3,000,000 |
5.54% |
2022/9/30 |
48,144,200 |
54,144,200 |
15,000,000 |
9,000,000 |
6,000,000 |
12.46% |
2022/6/30 |
21,144,200 |
48,144,200 |
87,000,000 |
60,000,000 |
27,000,000 |
127.69% |
2022/6/30 |
51,144,200 |
48,144,200 |
9,000,000 |
12,000,000 |
-3,000,000 |
-5.87% |
2022/3/31 |
21,144,200 |
51,144,200 |
78,000,000 |
48,000,000 |
30,000,000 |
141.88% |
2021/12/31 |
234,144,000 |
21,144,200 |
39,000,000 |
252,000,000 |
-213,000,000 |
-90.97% |
2021/12/31 |
24,144,200 |
21,144,200 |
39,000,000 |
42,000,000 |
-3,000,000 |
-12.43% |
*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。