易方达沪深300医药ETF联接A(001344)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 |
2023/12/31 |
377,135,000 |
391,665,000 |
44,135,000 |
29,605,000 |
14,530,000 |
3.85% |
2023/9/30 |
349,748,000 |
377,135,000 |
53,887,400 |
26,500,500 |
27,386,900 |
7.83% |
2023/6/30 |
353,719,000 |
349,748,000 |
101,947,000 |
105,918,000 |
-3,971,000 |
-1.12% |
2023/6/30 |
307,228,000 |
349,748,000 |
62,634,600 |
20,114,400 |
42,520,200 |
13.84% |
2023/3/31 |
353,719,000 |
307,228,000 |
39,312,800 |
85,803,700 |
-46,490,900 |
-13.14% |
2022/12/31 |
200,779,000 |
353,719,000 |
277,322,000 |
124,382,000 |
152,940,000 |
76.17% |
2022/12/31 |
355,680,000 |
353,719,000 |
44,109,300 |
46,069,700 |
-1,960,400 |
-0.55% |
2022/9/30 |
244,275,000 |
355,680,000 |
141,037,000 |
29,632,600 |
111,404,400 |
45.61% |
2022/6/30 |
200,779,000 |
244,275,000 |
92,174,800 |
48,679,500 |
43,495,300 |
21.66% |
2022/6/30 |
216,101,000 |
244,275,000 |
45,753,700 |
17,580,100 |
28,173,600 |
13.04% |
2022/3/31 |
200,779,000 |
216,101,000 |
46,421,100 |
31,099,400 |
15,321,700 |
7.63% |
2021/12/31 |
141,956,000 |
200,779,000 |
204,064,000 |
145,241,000 |
58,823,000 |
41.44% |
2021/12/31 |
160,576,000 |
200,779,000 |
65,908,400 |
25,704,800 |
40,203,600 |
25.04% |
2021/9/30 |
137,531,000 |
160,576,000 |
53,388,900 |
30,343,900 |
23,045,000 |
16.76% |
2021/6/30 |
141,956,000 |
137,531,000 |
84,766,900 |
89,192,400 |
-4,425,500 |
-3.12% |
2021/6/30 |
135,588,000 |
137,531,000 |
31,188,100 |
29,245,200 |
1,942,900 |
1.43% |
2021/3/31 |
141,956,000 |
135,588,000 |
53,578,800 |
59,947,200 |
-6,368,400 |
-4.49% |
2020/12/31 |
162,650,000 |
141,956,000 |
389,236,000 |
409,930,000 |
-20,694,000 |
-12.72% |
2020/12/31 |
160,877,000 |
141,956,000 |
38,676,100 |
57,596,500 |
-18,920,400 |
-11.76% |
2020/9/30 |
129,916,000 |
160,877,000 |
182,335,000 |
151,374,000 |
30,961,000 |
23.83% |
2020/6/30 |
162,650,000 |
129,916,000 |
168,225,000 |
200,959,000 |
-32,734,000 |
-20.13% |
2020/6/30 |
164,597,000 |
129,916,000 |
55,574,700 |
90,255,800 |
-34,681,100 |
-21.07% |
2020/3/31 |
162,650,000 |
164,597,000 |
112,651,000 |
110,703,000 |
1,948,000 |
1.2% |
2019/12/31 |
277,558,000 |
162,650,000 |
281,364,000 |
396,272,000 |
-114,908,000 |
-41.4% |
2019/12/31 |
165,969,000 |
162,650,000 |
59,396,100 |
62,715,100 |
-3,319,000 |
-2% |
2019/9/30 |
208,294,000 |
165,969,000 |
61,813,300 |
104,139,000 |
-42,325,700 |
-20.32% |
2019/6/30 |
277,558,000 |
208,294,000 |
160,155,000 |
229,419,000 |
-69,264,000 |
-24.95% |
2019/6/30 |
217,349,000 |
208,294,000 |
65,576,700 |
74,631,400 |
-9,054,700 |
-4.17% |
2019/3/31 |
277,558,000 |
217,349,000 |
94,578,200 |
154,787,000 |
-60,208,800 |
-21.69% |
2018/12/31 |
145,506,000 |
277,558,000 |
641,237,000 |
509,184,000 |
132,053,000 |
90.75% |
2018/12/31 |
262,239,000 |
277,558,000 |
122,561,000 |
107,241,000 |
15,320,000 |
5.84% |
2018/9/30 |
284,132,000 |
262,239,000 |
146,308,000 |
168,201,000 |
-21,893,000 |
-7.71% |
2018/6/30 |
145,506,000 |
284,132,000 |
372,368,000 |
233,742,000 |
138,626,000 |
95.27% |
2018/6/30 |
107,990,000 |
284,132,000 |
299,397,000 |
123,256,000 |
176,141,000 |
163.11% |
2018/3/31 |
145,506,000 |
107,990,000 |
72,970,800 |
110,486,000 |
-37,515,200 |
-25.78% |
*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。