易方达中证新动能ETF联接(QDII)C(007814)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 |
2021/9/14 |
2,109,780 |
315,058 |
185,424 |
1,980,150 |
-1,794,726 |
-85.07% |
2021/6/30 |
2,452,100 |
2,109,780 |
1,939,320 |
2,281,640 |
-342,320 |
-13.96% |
2021/6/30 |
2,217,670 |
2,109,780 |
669,582 |
777,471 |
-107,889 |
-4.86% |
2021/3/31 |
2,452,100 |
2,217,670 |
1,269,740 |
1,504,170 |
-234,430 |
-9.56% |
2020/12/31 |
194,488,000 |
2,452,100 |
1,326,050 |
193,362,000 |
-192,035,950 |
-98.74% |
2020/12/31 |
3,576,140 |
2,452,100 |
577,287 |
1,701,330 |
-1,124,043 |
-31.43% |
2020/9/30 |
5,310,720 |
3,576,140 |
655,864 |
2,390,450 |
-1,734,586 |
-32.66% |
2020/6/30 |
194,488,000 |
5,310,720 |
92,895 |
189,270,000 |
-189,177,105 |
-97.27% |
2020/6/30 |
194,488,000 |
5,310,720 |
92,895 |
189,270,000 |
-189,177,105 |
-97.27% |
*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。