易方达上证中盘ETF联接A(110021)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 |
98,418,600 |
96,080,800 |
15,932,800 |
18,270,700 |
-2,337,900 |
-2.38% |
2023/12/31 |
96,010,900 |
96,080,800 |
3,139,310 |
3,069,400 |
69,910 |
0.07% |
2023/9/30 |
95,722,500 |
96,010,900 |
4,101,480 |
3,813,090 |
288,390 |
0.3% |
2023/6/30 |
98,418,600 |
95,722,500 |
8,692,020 |
11,388,200 |
-2,696,180 |
-2.74% |
2023/6/30 |
96,650,700 |
95,722,500 |
4,707,400 |
5,635,590 |
-928,190 |
-0.96% |
2023/3/31 |
98,418,600 |
96,650,700 |
3,984,620 |
5,752,600 |
-1,767,980 |
-1.8% |
2022/12/31 |
97,537,700 |
98,418,600 |
21,013,400 |
20,132,400 |
881,000 |
0.9% |
2022/12/31 |
96,168,700 |
98,418,600 |
4,701,570 |
2,451,590 |
2,249,980 |
2.34% |
2022/9/30 |
97,524,800 |
96,168,700 |
3,068,490 |
4,424,590 |
-1,356,100 |
-1.39% |
2022/6/30 |
97,537,700 |
97,524,800 |
13,243,300 |
13,256,200 |
-12,900 |
-0.01% |
2022/6/30 |
98,483,200 |
97,524,800 |
3,960,060 |
4,918,530 |
-958,470 |
-0.97% |
2022/3/31 |
97,537,700 |
98,483,200 |
9,283,220 |
8,337,660 |
945,560 |
0.97% |
2021/12/31 |
106,534,000 |
97,537,700 |
44,837,100 |
53,832,900 |
-8,995,800 |
-8.44% |
2021/12/31 |
99,543,900 |
97,537,700 |
6,179,800 |
8,186,040 |
-2,006,240 |
-2.02% |
2021/9/30 |
97,959,000 |
99,543,900 |
18,463,800 |
16,878,900 |
1,584,900 |
1.62% |
2021/6/30 |
106,534,000 |
97,959,000 |
20,193,400 |
28,767,900 |
-8,574,500 |
-8.05% |
2021/6/30 |
100,712,000 |
97,959,000 |
7,360,550 |
10,113,500 |
-2,752,950 |
-2.73% |
2021/3/31 |
106,534,000 |
100,712,000 |
12,832,900 |
18,654,400 |
-5,821,500 |
-5.46% |
2020/12/31 |
145,333,000 |
106,534,000 |
49,465,900 |
88,265,900 |
-38,800,000 |
-26.7% |
2020/12/31 |
114,555,000 |
106,534,000 |
7,886,250 |
15,907,900 |
-8,021,650 |
-7% |
2020/9/30 |
124,143,000 |
114,555,000 |
20,367,800 |
29,955,700 |
-9,587,900 |
-7.72% |
2020/6/30 |
145,333,000 |
124,143,000 |
21,211,900 |
42,402,400 |
-21,190,500 |
-14.58% |
2020/6/30 |
133,756,000 |
124,143,000 |
5,669,100 |
15,281,900 |
-9,612,800 |
-7.19% |
2020/3/31 |
145,333,000 |
133,756,000 |
15,542,800 |
27,120,500 |
-11,577,700 |
-7.97% |
2019/12/31 |
187,825,000 |
145,333,000 |
55,769,400 |
98,260,700 |
-42,491,300 |
-22.62% |
2019/12/31 |
155,441,000 |
145,333,000 |
6,529,590 |
16,637,100 |
-10,107,510 |
-6.5% |
2019/9/30 |
178,907,000 |
155,441,000 |
12,516,100 |
35,981,800 |
-23,465,700 |
-13.12% |
2019/6/30 |
187,825,000 |
178,907,000 |
36,723,700 |
45,641,800 |
-8,918,100 |
-4.75% |
2019/6/30 |
179,689,000 |
178,907,000 |
19,075,000 |
19,856,800 |
-781,800 |
-0.44% |
2019/3/31 |
187,825,000 |
179,689,000 |
17,648,800 |
25,785,000 |
-8,136,200 |
-4.33% |
2018/12/31 |
158,104,000 |
187,825,000 |
61,173,800 |
31,453,000 |
29,720,800 |
18.8% |
2018/12/31 |
179,493,000 |
187,825,000 |
12,528,500 |
4,196,300 |
8,332,200 |
4.64% |
2018/9/30 |
171,617,000 |
179,493,000 |
12,380,400 |
4,505,080 |
7,875,320 |
4.59% |
2018/6/30 |
158,104,000 |
171,617,000 |
36,264,800 |
22,751,700 |
13,513,100 |
8.55% |
2018/6/30 |
158,769,000 |
171,617,000 |
20,458,500 |
7,610,630 |
12,847,870 |
8.09% |
2018/3/31 |
158,104,000 |
158,769,000 |
15,806,300 |
15,141,000 |
665,300 |
0.42% |
2017/12/31 |
174,018,000 |
158,104,000 |
42,901,700 |
58,815,400 |
-15,913,700 |
-9.14% |
2017/12/31 |
163,138,000 |
158,104,000 |
11,376,700 |
16,410,100 |
-5,033,400 |
-3.09% |
2017/9/30 |
164,782,000 |
163,138,000 |
12,422,500 |
14,067,000 |
-1,644,500 |
-1% |
2017/6/30 |
174,018,000 |
164,782,000 |
19,102,500 |
28,338,300 |
-9,235,800 |
-5.31% |
2017/6/30 |
169,596,000 |
164,782,000 |
9,867,670 |
14,681,300 |
-4,813,630 |
-2.84% |
2017/3/31 |
174,018,000 |
169,596,000 |
9,234,850 |
13,657,100 |
-4,422,250 |
-2.54% |
2016/12/31 |
195,847,000 |
174,018,000 |
43,389,300 |
65,218,600 |
-21,829,300 |
-11.15% |
2016/12/31 |
181,037,000 |
174,018,000 |
6,327,200 |
13,346,400 |
-7,019,200 |
-3.88% |
2016/9/30 |
185,524,000 |
181,037,000 |
11,173,000 |
15,660,000 |
-4,487,000 |
-2.42% |
2016/6/30 |
195,847,000 |
185,524,000 |
25,889,100 |
36,212,200 |
-10,323,100 |
-5.27% |
2016/6/30 |
189,671,000 |
185,524,000 |
7,155,150 |
11,302,500 |
-4,147,350 |
-2.19% |
2016/3/31 |
195,847,000 |
189,671,000 |
18,733,900 |
24,909,700 |
-6,175,800 |
-3.15% |
2015/12/31 |
476,990,000 |
195,847,000 |
335,213,000 |
616,356,000 |
-281,143,000 |
-58.94% |
2015/12/31 |
214,661,000 |
195,847,000 |
27,782,200 |
46,595,900 |
-18,813,700 |
-8.76% |
2015/9/30 |
249,639,000 |
214,661,000 |
90,330,600 |
125,308,000 |
-34,977,400 |
-14.01% |
2015/6/30 |
476,990,000 |
249,639,000 |
217,100,000 |
444,452,000 |
-227,352,000 |
-47.66% |
2015/6/30 |
378,861,000 |
249,639,000 |
147,752,000 |
276,975,000 |
-129,223,000 |
-34.11% |
2015/3/31 |
476,990,000 |
378,861,000 |
69,348,000 |
167,477,000 |
-98,129,000 |
-20.57% |
2014/12/31 |
653,277,000 |
476,990,000 |
208,277,000 |
384,564,000 |
-176,287,000 |
-26.99% |
2014/12/31 |
555,383,000 |
476,990,000 |
152,230,000 |
230,622,000 |
-78,392,000 |
-14.11% |
2014/9/30 |
595,825,000 |
555,383,000 |
26,235,800 |
66,678,600 |
-40,442,800 |
-6.79% |
2014/6/30 |
653,277,000 |
595,825,000 |
29,811,100 |
87,262,800 |
-57,451,700 |
-8.79% |
2014/6/30 |
619,818,000 |
595,825,000 |
7,343,190 |
31,335,300 |
-23,992,110 |
-3.87% |
2014/3/31 |
653,277,000 |
619,818,000 |
22,467,900 |
55,927,500 |
-33,459,600 |
-5.12% |
2013/12/31 |
1,265,620,000 |
653,277,000 |
281,557,000 |
893,898,000 |
-612,341,000 |
-48.38% |
2013/12/31 |
682,185,000 |
653,277,000 |
35,278,200 |
64,185,900 |
-28,907,700 |
-4.24% |
2013/9/30 |
893,112,000 |
682,185,000 |
18,314,400 |
229,241,000 |
-210,926,600 |
-23.62% |
2013/6/30 |
1,265,620,000 |
893,112,000 |
227,964,000 |
600,471,000 |
-372,507,000 |
-29.43% |
2013/6/30 |
776,728,000 |
893,112,000 |
200,444,000 |
84,059,200 |
116,384,800 |
14.98% |
2013/3/31 |
1,265,620,000 |
776,728,000 |
27,520,400 |
516,412,000 |
-488,891,600 |
-38.63% |
2012/12/31 |
889,164,000 |
1,265,620,000 |
610,763,000 |
234,308,000 |
376,455,000 |
42.34% |
2012/12/31 |
1,030,050,000 |
1,265,620,000 |
365,520,000 |
129,947,000 |
235,573,000 |
22.87% |
2012/9/30 |
904,530,000 |
1,030,050,000 |
159,330,000 |
33,814,900 |
125,515,100 |
13.88% |
2012/6/30 |
889,164,000 |
904,530,000 |
85,913,000 |
70,546,400 |
15,366,600 |
1.73% |
2012/6/30 |
888,775,000 |
904,530,000 |
55,275,800 |
39,519,800 |
15,756,000 |
1.77% |
2012/3/31 |
889,164,000 |
888,775,000 |
30,637,200 |
31,026,600 |
-389,400 |
-0.04% |
2011/12/31 |
1,154,660,000 |
889,164,000 |
778,858,000 |
1,044,360,000 |
-265,502,000 |
-22.99% |
2011/12/31 |
963,904,000 |
889,164,000 |
206,140,000 |
280,880,000 |
-74,740,000 |
-7.75% |
2011/9/30 |
1,181,740,000 |
963,904,000 |
67,307,400 |
285,145,000 |
-217,837,600 |
-18.43% |
2011/6/30 |
1,154,660,000 |
1,181,740,000 |
505,411,000 |
478,334,000 |
27,077,000 |
2.35% |
2011/6/30 |
1,279,140,000 |
1,181,740,000 |
81,684,300 |
179,082,000 |
-97,397,700 |
-7.61% |
2011/3/31 |
1,154,660,000 |
1,279,140,000 |
423,727,000 |
299,252,000 |
124,475,000 |
10.78% |
2010/12/31 |
2,088,940,000 |
1,154,660,000 |
767,063,000 |
1,701,340,000 |
-934,277,000 |
-44.72% |
2010/12/31 |
1,967,320,000 |
1,154,660,000 |
500,128,000 |
1,312,780,000 |
-812,652,000 |
-41.31% |
2010/9/30 |
1,944,250,000 |
1,967,320,000 |
254,402,000 |
231,332,000 |
23,070,000 |
1.19% |
2010/6/30 |
2,088,940,000 |
1,944,250,000 |
12,533,500 |
157,227,000 |
-144,693,500 |
-6.93% |
2010/6/30 |
2,088,940,000 |
1,944,250,000 |
12,533,500 |
157,227,000 |
-144,693,500 |
-6.93% |
*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。