易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇份额)(006329)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 |
10,024,000,000 |
10,532,600,000 |
2,328,770,000 |
1,820,140,000 |
508,630,000 |
5.07% |
2023/12/31 |
10,360,100,000 |
10,532,600,000 |
503,104,000 |
330,586,000 |
172,518,000 |
1.67% |
2023/9/30 |
10,365,500,000 |
10,360,100,000 |
475,029,000 |
480,488,000 |
-5,459,000 |
-0.05% |
2023/6/30 |
10,024,000,000 |
10,365,500,000 |
1,350,640,000 |
1,009,070,000 |
341,570,000 |
3.41% |
2023/6/30 |
10,014,700,000 |
10,365,500,000 |
743,927,000 |
393,135,000 |
350,792,000 |
3.5% |
2023/3/31 |
10,024,000,000 |
10,014,700,000 |
606,710,000 |
615,931,000 |
-9,221,000 |
-0.09% |
2022/12/31 |
7,817,850,000 |
10,024,000,000 |
4,451,280,000 |
2,245,160,000 |
2,206,120,000 |
28.22% |
2022/12/31 |
9,901,920,000 |
10,024,000,000 |
555,543,000 |
433,495,000 |
122,048,000 |
1.23% |
2022/9/30 |
9,344,960,000 |
9,901,920,000 |
1,035,270,000 |
478,303,000 |
556,967,000 |
5.96% |
2022/6/30 |
7,817,850,000 |
9,344,960,000 |
2,860,480,000 |
1,333,370,000 |
1,527,110,000 |
19.53% |
2022/6/30 |
8,905,720,000 |
9,344,960,000 |
1,107,990,000 |
668,751,000 |
439,239,000 |
4.93% |
2022/3/31 |
7,817,850,000 |
8,905,720,000 |
1,752,480,000 |
664,615,000 |
1,087,865,000 |
13.92% |
2021/12/31 |
611,863,000 |
7,817,850,000 |
8,274,660,000 |
1,068,670,000 |
7,205,990,000 |
1177.71% |
2021/12/31 |
6,513,030,000 |
7,817,850,000 |
1,709,120,000 |
404,295,000 |
1,304,825,000 |
20.03% |
2021/9/30 |
3,230,340,000 |
6,513,030,000 |
3,657,300,000 |
374,620,000 |
3,282,680,000 |
101.62% |
2021/6/30 |
611,863,000 |
3,230,340,000 |
2,908,240,000 |
289,754,000 |
2,618,486,000 |
427.95% |
2021/6/30 |
868,826,000 |
3,230,340,000 |
2,481,720,000 |
120,202,000 |
2,361,518,000 |
271.81% |
2021/3/31 |
611,863,000 |
868,826,000 |
426,515,000 |
169,552,000 |
256,963,000 |
42% |
2020/12/31 |
114,227,000 |
611,863,000 |
829,263,000 |
331,627,000 |
497,636,000 |
435.66% |
2020/12/31 |
494,187,000 |
611,863,000 |
180,774,000 |
63,098,700 |
117,675,300 |
23.81% |
2020/9/30 |
528,154,000 |
494,187,000 |
64,071,200 |
98,038,200 |
-33,967,000 |
-6.43% |
2020/6/30 |
114,227,000 |
528,154,000 |
584,418,000 |
170,490,000 |
413,928,000 |
362.37% |
2020/6/30 |
497,993,000 |
528,154,000 |
145,971,000 |
115,810,000 |
30,161,000 |
6.06% |
2020/3/31 |
114,227,000 |
497,993,000 |
438,446,000 |
54,680,000 |
383,766,000 |
335.97% |
2019/12/31 |
31,839,100 |
114,227,000 |
155,530,000 |
73,142,800 |
82,387,200 |
258.76% |
2019/12/31 |
91,257,200 |
114,227,000 |
44,859,100 |
21,889,800 |
22,969,300 |
25.17% |
2019/9/30 |
65,710,600 |
91,257,200 |
36,745,900 |
11,199,400 |
25,546,500 |
38.88% |
2019/6/30 |
31,839,100 |
65,710,600 |
73,925,200 |
40,053,700 |
33,871,500 |
106.38% |
2019/6/30 |
41,738,400 |
65,710,600 |
35,945,300 |
11,973,200 |
23,972,100 |
57.43% |
2019/3/31 |
31,839,100 |
41,738,400 |
37,979,900 |
28,080,500 |
9,899,400 |
31.09% |
*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。