易方达上证科创板50ETF(588080)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 |
35,527,600,000 |
45,124,600,000 |
17,712,000,000 |
8,115,000,000 |
9,597,000,000 |
27.01% |
2023/12/31 |
17,194,600,000 |
35,527,600,000 |
31,581,000,000 |
13,248,000,000 |
18,333,000,000 |
106.62% |
2023/12/31 |
32,320,600,000 |
35,527,600,000 |
6,366,000,000 |
3,159,000,000 |
3,207,000,000 |
9.92% |
2023/9/30 |
23,026,600,000 |
32,320,600,000 |
11,979,000,000 |
2,685,000,000 |
9,294,000,000 |
40.36% |
2023/6/30 |
17,194,600,000 |
23,026,600,000 |
13,236,000,000 |
7,404,000,000 |
5,832,000,000 |
33.92% |
2023/6/30 |
18,685,600,000 |
23,026,600,000 |
8,640,000,000 |
4,299,000,000 |
4,341,000,000 |
23.23% |
2023/3/31 |
17,194,600,000 |
18,685,600,000 |
4,596,000,000 |
3,105,000,000 |
1,491,000,000 |
8.67% |
2022/12/31 |
7,648,630,000 |
17,194,600,000 |
15,078,000,000 |
5,532,000,000 |
9,546,000,000 |
124.81% |
2022/12/31 |
12,772,600,000 |
17,194,600,000 |
5,787,000,000 |
1,365,000,000 |
4,422,000,000 |
34.62% |
2022/9/30 |
11,209,600,000 |
12,772,600,000 |
3,105,000,000 |
1,542,000,000 |
1,563,000,000 |
13.94% |
2022/6/30 |
7,648,630,000 |
11,209,600,000 |
6,186,000,000 |
2,625,000,000 |
3,561,000,000 |
46.56% |
2022/6/30 |
9,361,630,000 |
11,209,600,000 |
3,639,000,000 |
1,791,000,000 |
1,848,000,000 |
19.74% |
2022/3/31 |
7,648,630,000 |
9,361,630,000 |
2,547,000,000 |
834,000,000 |
1,713,000,000 |
22.4% |
2021/12/31 |
4,581,130,000 |
7,648,630,000 |
8,897,500,000 |
5,830,000,000 |
3,067,500,000 |
66.96% |
2021/12/31 |
8,026,130,000 |
7,648,630,000 |
955,000,000 |
1,332,500,000 |
-377,500,000 |
-4.7% |
2021/9/30 |
7,003,630,000 |
8,026,130,000 |
2,200,000,000 |
1,177,500,000 |
1,022,500,000 |
14.6% |
2021/6/30 |
4,581,130,000 |
7,003,630,000 |
5,742,500,000 |
3,320,000,000 |
2,422,500,000 |
52.88% |
2021/6/30 |
4,728,630,000 |
7,003,630,000 |
4,037,500,000 |
1,762,500,000 |
2,275,000,000 |
48.11% |
2021/3/31 |
4,581,130,000 |
4,728,630,000 |
1,705,000,000 |
1,557,500,000 |
147,500,000 |
3.22% |
2020/12/31 |
5,105,590,000 |
4,581,130,000 |
1,851,000,000 |
847,000,000 |
1,004,000,000 |
19.66% |
2020/12/31 |
5,105,590,000 |
4,581,130,000 |
1,851,000,000 |
847,000,000 |
1,004,000,000 |
19.66% |
*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。