易方达中小板指数分级进取(150107)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 |
2019/6/30 |
171,899,000 |
398,509,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
383,776,000 |
398,509,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
171,899,000 |
383,776,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
57,670,800 |
171,899,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
68,739,700 |
171,899,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
59,600,900 |
68,739,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
57,670,800 |
59,600,900 |
0 |
0 |
0 |
0% |
2018/6/30 |
63,300,400 |
59,600,900 |
0 |
0 |
0 |
0% |
2018/3/31 |
57,670,800 |
63,300,400 |
0 |
0 |
0 |
0% |
2017/12/31 |
115,444,000 |
57,670,800 |
0 |
0 |
0 |
0% |
2017/12/31 |
63,608,100 |
57,670,800 |
0 |
0 |
0 |
0% |
2017/9/30 |
75,719,800 |
63,608,100 |
0 |
0 |
0 |
0% |
2017/6/30 |
115,444,000 |
75,719,800 |
0 |
0 |
0 |
0% |
2017/6/30 |
90,584,600 |
75,719,800 |
0 |
0 |
0 |
0% |
2017/3/31 |
115,444,000 |
90,584,600 |
0 |
0 |
0 |
0% |
2016/12/31 |
193,049,000 |
115,444,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
119,371,000 |
115,444,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
140,018,000 |
119,371,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
193,049,000 |
140,018,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
200,462,000 |
140,018,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
193,049,000 |
200,462,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
11,009,000 |
193,049,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
368,867,000 |
193,049,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
1,226,780,000 |
368,867,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
11,009,000 |
1,226,780,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
30,566,500 |
1,226,780,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
11,009,000 |
30,566,500 |
0 |
0 |
0 |
0% |
2014/12/31 |
20,772,500 |
11,009,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
19,838,200 |
11,009,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
20,111,600 |
19,838,200 |
0 |
0 |
0 |
0% |
2014/6/30 |
20,772,500 |
20,111,600 |
0 |
0 |
0 |
0% |
2014/6/30 |
20,174,200 |
20,111,600 |
0 |
0 |
0 |
0% |
2014/3/31 |
20,772,500 |
20,174,200 |
0 |
0 |
0 |
0% |
2013/12/31 |
44,097,500 |
20,772,500 |
0 |
0 |
0 |
0% |
2013/12/31 |
21,910,500 |
20,772,500 |
0 |
0 |
0 |
0% |
2013/9/30 |
30,321,700 |
21,910,500 |
0 |
0 |
0 |
0% |
2013/6/30 |
44,097,500 |
30,321,700 |
0 |
0 |
0 |
0% |
2013/6/30 |
22,834,600 |
30,321,700 |
0 |
0 |
0 |
0% |
2013/3/31 |
44,097,500 |
22,834,600 |
0 |
0 |
0 |
0% |
2012/12/31 |
0 |
44,097,500 |
0 |
0 |
0 |
NAN% |
2012/12/31 |
67,678,000 |
44,097,500 |
0 |
0 |
0 |
0% |
*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。