易方达中证长江保护主题ETF(517330)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 |
2,111,170,000 |
2,064,170,000 |
3,000,000 |
50,000,000 |
-47,000,000 |
-2.23% |
2023/12/31 |
2,189,170,000 |
2,111,170,000 |
113,000,000 |
191,000,000 |
-78,000,000 |
-3.56% |
2023/12/31 |
2,113,170,000 |
2,111,170,000 |
49,000,000 |
51,000,000 |
-2,000,000 |
-0.09% |
2023/9/30 |
2,120,170,000 |
2,113,170,000 |
44,000,000 |
51,000,000 |
-7,000,000 |
-0.33% |
2023/6/30 |
2,189,170,000 |
2,120,170,000 |
20,000,000 |
89,000,000 |
-69,000,000 |
-3.15% |
2023/6/30 |
2,118,170,000 |
2,120,170,000 |
20,000,000 |
18,000,000 |
2,000,000 |
0.09% |
2023/3/31 |
2,189,170,000 |
2,118,170,000 |
0 |
71,000,000 |
-71,000,000 |
-3.24% |
2022/12/31 |
2,322,170,000 |
2,189,170,000 |
41,000,000 |
174,000,000 |
-133,000,000 |
-5.73% |
2022/12/31 |
2,204,170,000 |
2,189,170,000 |
0 |
15,000,000 |
-15,000,000 |
-0.68% |
2022/9/30 |
2,239,170,000 |
2,204,170,000 |
1,000,000 |
36,000,000 |
-35,000,000 |
-1.56% |
2022/6/30 |
2,322,170,000 |
2,239,170,000 |
40,000,000 |
123,000,000 |
-83,000,000 |
-3.57% |
2022/6/30 |
2,268,170,000 |
2,239,170,000 |
3,000,000 |
32,000,000 |
-29,000,000 |
-1.28% |
2022/3/31 |
2,322,170,000 |
2,268,170,000 |
37,000,000 |
91,000,000 |
-54,000,000 |
-2.33% |
*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。