易方达创业板ETF联接A(110026)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 |
2,032,680,000 |
2,772,800,000 |
1,307,190,000 |
567,079,000 |
740,111,000 |
36.41% |
2023/12/31 |
2,556,820,000 |
2,772,800,000 |
327,639,000 |
111,664,000 |
215,975,000 |
8.45% |
2023/9/30 |
2,372,330,000 |
2,556,820,000 |
312,834,000 |
128,347,000 |
184,487,000 |
7.78% |
2023/6/30 |
2,032,680,000 |
2,372,330,000 |
666,721,000 |
327,069,000 |
339,652,000 |
16.71% |
2023/6/30 |
2,193,400,000 |
2,372,330,000 |
359,050,000 |
180,119,000 |
178,931,000 |
8.16% |
2023/3/31 |
2,032,680,000 |
2,193,400,000 |
307,671,000 |
146,950,000 |
160,721,000 |
7.91% |
2022/12/31 |
1,257,680,000 |
2,032,680,000 |
1,382,840,000 |
607,848,000 |
774,992,000 |
61.62% |
2022/12/31 |
1,854,450,000 |
2,032,680,000 |
275,119,000 |
96,888,000 |
178,231,000 |
9.61% |
2022/9/30 |
1,664,640,000 |
1,854,450,000 |
324,793,000 |
134,983,000 |
189,810,000 |
11.4% |
2022/6/30 |
1,257,680,000 |
1,664,640,000 |
782,932,000 |
375,977,000 |
406,955,000 |
32.36% |
2022/6/30 |
1,389,930,000 |
1,664,640,000 |
462,384,000 |
187,674,000 |
274,710,000 |
19.76% |
2022/3/31 |
1,257,680,000 |
1,389,930,000 |
320,548,000 |
188,303,000 |
132,245,000 |
10.51% |
2021/12/31 |
1,746,010,000 |
1,257,680,000 |
1,280,030,000 |
1,768,350,000 |
-488,320,000 |
-27.97% |
2021/12/31 |
1,457,340,000 |
1,257,680,000 |
140,405,000 |
340,058,000 |
-199,653,000 |
-13.7% |
2021/9/30 |
1,436,880,000 |
1,457,340,000 |
379,551,000 |
359,097,000 |
20,454,000 |
1.42% |
2021/6/30 |
1,746,010,000 |
1,436,880,000 |
760,071,000 |
1,069,200,000 |
-309,129,000 |
-17.7% |
2021/6/30 |
1,750,790,000 |
1,436,880,000 |
222,398,000 |
536,304,000 |
-313,906,000 |
-17.93% |
2021/3/31 |
1,746,010,000 |
1,750,790,000 |
537,673,000 |
532,891,000 |
4,782,000 |
0.27% |
2020/12/31 |
2,281,950,000 |
1,746,010,000 |
3,283,580,000 |
3,819,520,000 |
-535,940,000 |
-23.49% |
2020/12/31 |
1,800,540,000 |
1,746,010,000 |
345,650,000 |
400,183,000 |
-54,533,000 |
-3.03% |
2020/9/30 |
1,876,400,000 |
1,800,540,000 |
883,179,000 |
959,037,000 |
-75,858,000 |
-4.04% |
2020/6/30 |
2,281,950,000 |
1,876,400,000 |
2,054,750,000 |
2,460,300,000 |
-405,550,000 |
-17.77% |
2020/6/30 |
2,106,080,000 |
1,876,400,000 |
531,598,000 |
761,275,000 |
-229,677,000 |
-10.91% |
2020/3/31 |
2,281,950,000 |
2,106,080,000 |
1,523,150,000 |
1,699,030,000 |
-175,880,000 |
-7.71% |
2019/12/31 |
2,111,980,000 |
2,281,950,000 |
4,260,070,000 |
4,090,100,000 |
169,970,000 |
8.05% |
2019/12/31 |
2,447,820,000 |
2,281,950,000 |
328,153,000 |
494,024,000 |
-165,871,000 |
-6.78% |
2019/9/30 |
3,090,250,000 |
2,447,820,000 |
376,166,000 |
1,018,590,000 |
-642,424,000 |
-20.79% |
2019/6/30 |
2,111,980,000 |
3,090,250,000 |
3,555,750,000 |
2,577,490,000 |
978,260,000 |
46.32% |
2019/6/30 |
2,717,280,000 |
3,090,250,000 |
1,429,950,000 |
1,056,980,000 |
372,970,000 |
13.73% |
2019/3/31 |
2,111,980,000 |
2,717,280,000 |
2,125,800,000 |
1,520,500,000 |
605,300,000 |
28.66% |
2018/12/31 |
839,973,000 |
2,111,980,000 |
2,699,100,000 |
1,427,080,000 |
1,272,020,000 |
151.44% |
2018/12/31 |
1,695,100,000 |
2,111,980,000 |
662,902,000 |
246,018,000 |
416,884,000 |
24.59% |
2018/9/30 |
1,410,020,000 |
1,695,100,000 |
513,806,000 |
228,730,000 |
285,076,000 |
20.22% |
2018/6/30 |
839,973,000 |
1,410,020,000 |
1,522,390,000 |
952,337,000 |
570,053,000 |
67.87% |
2018/6/30 |
1,408,770,000 |
1,410,020,000 |
579,572,000 |
578,315,000 |
1,257,000 |
0.09% |
2018/3/31 |
839,973,000 |
1,408,770,000 |
942,815,000 |
374,022,000 |
568,793,000 |
67.72% |
2017/12/31 |
537,212,000 |
839,973,000 |
1,270,020,000 |
967,254,000 |
302,766,000 |
56.36% |
2017/12/31 |
822,547,000 |
839,973,000 |
241,624,000 |
224,199,000 |
17,425,000 |
2.12% |
2017/9/30 |
712,990,000 |
822,547,000 |
392,451,000 |
282,894,000 |
109,557,000 |
15.37% |
2017/6/30 |
537,212,000 |
712,990,000 |
635,940,000 |
460,161,000 |
175,779,000 |
32.72% |
2017/6/30 |
814,592,000 |
712,990,000 |
217,139,000 |
318,740,000 |
-101,601,000 |
-12.47% |
2017/3/31 |
537,212,000 |
814,592,000 |
418,801,000 |
141,420,000 |
277,381,000 |
51.63% |
2016/12/31 |
377,729,000 |
537,212,000 |
1,079,030,000 |
919,552,000 |
159,478,000 |
42.22% |
2016/12/31 |
486,474,000 |
537,212,000 |
176,770,000 |
126,032,000 |
50,738,000 |
10.43% |
2016/9/30 |
454,682,000 |
486,474,000 |
194,713,000 |
162,922,000 |
31,791,000 |
6.99% |
2016/6/30 |
377,729,000 |
454,682,000 |
707,552,000 |
630,598,000 |
76,954,000 |
20.37% |
2016/6/30 |
469,713,000 |
454,682,000 |
304,750,000 |
319,781,000 |
-15,031,000 |
-3.2% |
2016/3/31 |
377,729,000 |
469,713,000 |
402,802,000 |
310,817,000 |
91,985,000 |
24.35% |
2015/12/31 |
300,915,000 |
377,729,000 |
2,146,160,000 |
2,069,350,000 |
76,810,000 |
25.53% |
2015/12/31 |
308,202,000 |
377,729,000 |
469,033,000 |
399,506,000 |
69,527,000 |
22.56% |
2015/9/30 |
240,713,000 |
308,202,000 |
624,307,000 |
556,818,000 |
67,489,000 |
28.04% |
2015/6/30 |
300,915,000 |
240,713,000 |
1,052,820,000 |
1,113,020,000 |
-60,200,000 |
-20.01% |
2015/6/30 |
264,422,000 |
240,713,000 |
708,982,000 |
732,691,000 |
-23,709,000 |
-8.97% |
2015/3/31 |
300,915,000 |
264,422,000 |
343,838,000 |
380,330,000 |
-36,492,000 |
-12.13% |
2014/12/31 |
449,973,000 |
300,915,000 |
1,698,620,000 |
1,847,680,000 |
-149,060,000 |
-33.13% |
2014/12/31 |
393,254,000 |
300,915,000 |
302,842,000 |
395,181,000 |
-92,339,000 |
-23.48% |
2014/9/30 |
520,742,000 |
393,254,000 |
446,651,000 |
574,139,000 |
-127,488,000 |
-24.48% |
2014/6/30 |
449,973,000 |
520,742,000 |
949,125,000 |
878,355,000 |
70,770,000 |
15.73% |
2014/6/30 |
562,905,000 |
520,742,000 |
307,937,000 |
350,100,000 |
-42,163,000 |
-7.49% |
2014/3/31 |
449,973,000 |
562,905,000 |
641,188,000 |
528,255,000 |
112,933,000 |
25.1% |
2013/12/31 |
217,752,000 |
449,973,000 |
1,587,660,000 |
1,355,440,000 |
232,220,000 |
106.64% |
2013/12/31 |
328,720,000 |
449,973,000 |
476,737,000 |
355,484,000 |
121,253,000 |
36.89% |
2013/9/30 |
279,693,000 |
328,720,000 |
555,971,000 |
506,944,000 |
49,027,000 |
17.53% |
2013/6/30 |
217,752,000 |
279,693,000 |
554,952,000 |
493,011,000 |
61,941,000 |
28.45% |
2013/6/30 |
230,533,000 |
279,693,000 |
375,539,000 |
326,379,000 |
49,160,000 |
21.32% |
2013/3/31 |
217,752,000 |
230,533,000 |
179,413,000 |
166,632,000 |
12,781,000 |
5.87% |
2012/12/31 |
205,796,000 |
217,752,000 |
199,937,000 |
187,981,000 |
11,956,000 |
5.81% |
2012/12/31 |
216,337,000 |
217,752,000 |
42,485,100 |
41,071,000 |
1,414,100 |
0.65% |
2012/9/30 |
210,762,000 |
216,337,000 |
59,038,500 |
53,463,600 |
5,574,900 |
2.65% |
2012/6/30 |
205,796,000 |
210,762,000 |
98,413,700 |
93,446,800 |
4,966,900 |
2.41% |
2012/6/30 |
217,378,000 |
210,762,000 |
35,403,600 |
42,019,200 |
-6,615,600 |
-3.04% |
2012/3/31 |
205,796,000 |
217,378,000 |
63,010,100 |
51,427,700 |
11,582,400 |
5.63% |
2011/12/31 |
377,471,000 |
205,796,000 |
9,101,870 |
180,777,000 |
-171,675,130 |
-45.48% |
2011/12/31 |
377,471,000 |
205,796,000 |
9,101,870 |
180,777,000 |
-171,675,130 |
-45.48% |
*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。