易方达标普信息科技指数(QDII-LOF)C(人民币份额)(012868)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 |
2023/6/30 |
6,833,590 |
3,848,240 |
307,821 |
3,293,160 |
-2,985,339 |
-43.69% |
2023/6/30 |
5,723,930 |
3,848,240 |
0 |
1,875,690 |
-1,875,690 |
-32.77% |
2023/3/31 |
6,833,590 |
5,723,930 |
307,821 |
1,417,480 |
-1,109,659 |
-16.24% |
2022/12/31 |
1,687,720 |
6,833,590 |
12,462,900 |
7,317,040 |
5,145,860 |
304.9% |
2022/12/31 |
6,482,130 |
6,833,590 |
1,292,520 |
941,065 |
351,455 |
5.42% |
2022/9/30 |
5,633,580 |
6,482,130 |
2,346,690 |
1,498,140 |
848,550 |
15.06% |
2022/6/30 |
1,687,720 |
5,633,580 |
8,823,690 |
4,877,840 |
3,945,850 |
233.8% |
2022/6/30 |
5,394,430 |
5,633,580 |
1,809,350 |
1,570,200 |
239,150 |
4.43% |
2022/3/31 |
1,687,720 |
5,394,430 |
7,014,340 |
3,307,640 |
3,706,700 |
219.63% |
2021/12/31 |
0 |
1,687,720 |
2,340,900 |
653,180 |
1,687,720 |
INF% |
2021/12/31 |
880,698 |
1,687,720 |
1,353,140 |
546,113 |
807,027 |
91.63% |
2021/9/30 |
0 |
880,698 |
987,765 |
107,067 |
880,698 |
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。