易方达纳斯达克100指数(QDII-LOF)A(人民币份额)(161130)申购赎回 |
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| 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 |
| 2023/3/31 |
431,870,000 |
405,558,000 |
5,351,690 |
31,663,900 |
-26,312,210 |
-6.09% |
| 2022/12/31 |
398,638,000 |
431,870,000 |
160,355,000 |
127,123,000 |
33,232,000 |
8.34% |
| 2022/12/31 |
419,347,000 |
431,870,000 |
26,794,600 |
14,271,600 |
12,523,000 |
2.99% |
| 2022/9/30 |
422,863,000 |
419,347,000 |
34,537,300 |
38,053,900 |
-3,516,600 |
-0.83% |
| 2022/6/30 |
398,638,000 |
422,863,000 |
99,022,900 |
74,797,800 |
24,225,100 |
6.08% |
| 2022/6/30 |
407,357,000 |
422,863,000 |
40,480,700 |
24,974,900 |
15,505,800 |
3.81% |
| 2022/3/31 |
398,638,000 |
407,357,000 |
58,542,200 |
49,822,900 |
8,719,300 |
2.19% |
| 2021/12/31 |
370,763,000 |
398,638,000 |
407,509,000 |
379,634,000 |
27,875,000 |
7.52% |
| 2021/12/31 |
420,021,000 |
398,638,000 |
47,594,600 |
68,977,700 |
-21,383,100 |
-5.09% |
| 2021/9/30 |
432,835,000 |
420,021,000 |
78,108,800 |
90,923,200 |
-12,814,400 |
-2.96% |
| 2021/6/30 |
370,763,000 |
432,835,000 |
281,806,000 |
219,733,000 |
62,073,000 |
16.74% |
| 2021/6/30 |
432,931,000 |
432,835,000 |
103,177,000 |
103,273,000 |
-96,000 |
-0.02% |
| 2021/3/31 |
370,763,000 |
432,931,000 |
178,629,000 |
116,461,000 |
62,168,000 |
16.77% |
| 2020/12/31 |
100,351,000 |
370,763,000 |
821,609,000 |
551,197,000 |
270,412,000 |
269.47% |
| 2020/12/31 |
370,308,000 |
370,763,000 |
90,980,600 |
90,525,900 |
454,700 |
0.12% |
| 2020/9/30 |
365,712,000 |
370,308,000 |
123,473,000 |
118,876,000 |
4,597,000 |
1.26% |
| 2020/6/30 |
100,351,000 |
365,712,000 |
607,156,000 |
341,795,000 |
265,361,000 |
264.43% |
| 2020/6/30 |
428,102,000 |
365,712,000 |
111,939,000 |
174,329,000 |
-62,390,000 |
-14.57% |
| 2020/3/31 |
100,351,000 |
428,102,000 |
495,217,000 |
167,466,000 |
327,751,000 |
326.6% |
| 2019/12/31 |
79,231,100 |
100,351,000 |
104,121,000 |
83,001,300 |
21,119,700 |
26.66% |
| 2019/12/31 |
81,142,600 |
100,351,000 |
31,954,900 |
12,746,700 |
19,208,200 |
23.67% |
| 2019/9/30 |
78,483,200 |
81,142,600 |
29,829,400 |
27,170,000 |
2,659,400 |
3.39% |
| 2019/6/30 |
79,231,100 |
78,483,200 |
42,336,600 |
43,084,500 |
-747,900 |
-0.94% |
| 2019/6/30 |
76,566,500 |
78,483,200 |
26,385,000 |
24,468,300 |
1,916,700 |
2.5% |
| 2019/3/31 |
79,231,100 |
76,566,500 |
15,951,600 |
18,616,200 |
-2,664,600 |
-3.36% |
| 2018/12/31 |
68,355,700 |
79,231,100 |
110,043,000 |
99,167,500 |
10,875,500 |
15.91% |
| 2018/12/31 |
105,635,000 |
79,231,100 |
14,664,200 |
41,068,000 |
-26,403,800 |
-25% |
| 2018/9/30 |
60,733,900 |
105,635,000 |
62,279,900 |
17,378,900 |
44,901,000 |
73.93% |
| 2018/6/30 |
68,355,700 |
60,733,900 |
33,098,800 |
40,720,600 |
-7,621,800 |
-11.15% |
| 2018/6/30 |
64,183,700 |
60,733,900 |
13,174,600 |
16,624,300 |
-3,449,700 |
-5.37% |
| 2018/3/31 |
68,355,700 |
64,183,700 |
19,924,200 |
24,096,200 |
-4,172,000 |
-6.1% |
| 2017/12/31 |
333,100,000 |
68,355,700 |
25,065,900 |
289,810,000 |
-264,744,100 |
-79.48% |
| 2017/12/31 |
92,042,300 |
68,355,700 |
12,768,200 |
36,454,800 |
-23,686,600 |
-25.73% |
| 2017/9/30 |
333,100,000 |
92,042,300 |
12,297,700 |
253,355,000 |
-241,057,300 |
-72.37% |
*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。
