易方达标普生物科技指数(QDII-LOF)C(人民币份额)(012866)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 |
10,422,000 |
2,711,430 |
0 |
7,710,540 |
-7,710,540 |
-73.98% |
2023/12/31 |
3,139,450 |
2,711,430 |
0 |
428,020 |
-428,020 |
-13.63% |
2023/9/30 |
7,582,630 |
3,139,450 |
0 |
4,443,190 |
-4,443,190 |
-58.6% |
2023/6/30 |
10,422,000 |
7,582,630 |
0 |
2,839,330 |
-2,839,330 |
-27.24% |
2023/6/30 |
8,507,960 |
7,582,630 |
0 |
925,323 |
-925,323 |
-10.88% |
2023/3/31 |
10,422,000 |
8,507,960 |
0 |
1,914,010 |
-1,914,010 |
-18.37% |
2022/12/31 |
1,821,200 |
10,422,000 |
24,268,500 |
15,667,700 |
8,600,800 |
472.26% |
2022/12/31 |
11,094,200 |
10,422,000 |
0 |
672,232 |
-672,232 |
-6.06% |
2022/9/30 |
14,113,300 |
11,094,200 |
0 |
3,019,150 |
-3,019,150 |
-21.39% |
2022/6/30 |
1,821,200 |
14,113,300 |
24,268,500 |
11,976,300 |
12,292,200 |
674.95% |
2022/6/30 |
11,414,600 |
14,113,300 |
4,732,310 |
2,033,520 |
2,698,790 |
23.64% |
2022/3/31 |
1,821,200 |
11,414,600 |
19,536,200 |
9,942,820 |
9,593,380 |
526.76% |
2021/12/31 |
0 |
1,821,200 |
2,525,910 |
704,709 |
1,821,201 |
INF% |
2021/12/31 |
226,505 |
1,821,200 |
2,245,220 |
650,530 |
1,594,690 |
704.04% |
2021/9/30 |
0 |
226,505 |
280,684 |
54,179 |
226,505 |
INF% |
*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。