易方达生物科技指数分级A(150257)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 |
2020/12/2 |
5,402,460 |
0 |
0 |
0 |
0 |
0% |
2020/12/2 |
5,078,780 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
4,146,720 |
5,078,780 |
0 |
0 |
0 |
0% |
2020/6/30 |
5,402,460 |
4,146,720 |
0 |
0 |
0 |
0% |
2020/6/30 |
4,685,800 |
4,146,720 |
0 |
0 |
0 |
0% |
2020/3/31 |
5,402,460 |
4,685,800 |
0 |
0 |
0 |
0% |
2019/12/31 |
7,188,130 |
5,402,460 |
0 |
0 |
0 |
0% |
2019/12/31 |
5,641,990 |
5,402,460 |
0 |
0 |
0 |
0% |
2019/9/30 |
6,382,830 |
5,641,990 |
0 |
0 |
0 |
0% |
2019/6/30 |
7,188,130 |
6,382,830 |
0 |
0 |
0 |
0% |
2019/6/30 |
6,686,440 |
6,382,830 |
0 |
0 |
0 |
0% |
2019/3/31 |
7,188,130 |
6,686,440 |
0 |
0 |
0 |
0% |
2018/12/31 |
7,922,360 |
7,188,130 |
0 |
0 |
0 |
0% |
2018/12/31 |
6,614,420 |
7,188,130 |
0 |
0 |
0 |
0% |
2018/9/30 |
6,486,430 |
6,614,420 |
0 |
0 |
0 |
0% |
2018/6/30 |
7,922,360 |
6,486,430 |
0 |
0 |
0 |
0% |
2018/6/30 |
7,407,220 |
6,486,430 |
0 |
0 |
0 |
0% |
2018/3/31 |
7,922,360 |
7,407,220 |
0 |
0 |
0 |
0% |
2017/12/31 |
13,179,700 |
7,922,360 |
0 |
0 |
0 |
0% |
2017/12/31 |
8,826,030 |
7,922,360 |
0 |
0 |
0 |
0% |
2017/9/30 |
9,521,770 |
8,826,030 |
0 |
0 |
0 |
0% |
2017/6/30 |
13,179,700 |
9,521,770 |
0 |
0 |
0 |
0% |
2017/6/30 |
11,082,900 |
9,521,770 |
0 |
0 |
0 |
0% |
2017/3/31 |
13,179,700 |
11,082,900 |
0 |
0 |
0 |
0% |
2016/12/31 |
17,217,600 |
13,179,700 |
0 |
0 |
0 |
0% |
2016/12/31 |
15,032,800 |
13,179,700 |
0 |
0 |
0 |
0% |
2016/9/30 |
16,558,800 |
15,032,800 |
0 |
0 |
0 |
0% |
2016/6/30 |
17,217,600 |
16,558,800 |
0 |
0 |
0 |
0% |
2016/6/30 |
20,760,500 |
16,558,800 |
0 |
0 |
0 |
0% |
2016/3/31 |
17,217,600 |
20,760,500 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
17,217,600 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
22,501,500 |
17,217,600 |
0 |
0 |
0 |
0% |
2015/9/30 |
196,469,000 |
22,501,500 |
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。