易方达证券公司分级A(502011)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 |
2020/12/31 |
123,120,000 |
66,425,100 |
0 |
0 |
0 |
0% |
2020/12/31 |
99,347,500 |
66,425,100 |
0 |
0 |
0 |
0% |
2020/9/30 |
124,664,000 |
99,347,500 |
0 |
0 |
0 |
0% |
2020/6/30 |
123,120,000 |
124,664,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
124,124,000 |
124,664,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
123,120,000 |
124,124,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
58,529,900 |
123,120,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
123,164,000 |
123,120,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
118,020,000 |
123,164,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
58,529,900 |
118,020,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
69,294,400 |
118,020,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
58,529,900 |
69,294,400 |
0 |
0 |
0 |
0% |
2018/12/31 |
45,371,200 |
58,529,900 |
0 |
0 |
0 |
0% |
2018/12/31 |
36,935,000 |
58,529,900 |
0 |
0 |
0 |
0% |
2018/9/30 |
38,235,500 |
36,935,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
45,371,200 |
38,235,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
39,097,800 |
38,235,500 |
0 |
0 |
0 |
0% |
2018/3/31 |
45,371,200 |
39,097,800 |
0 |
0 |
0 |
0% |
2017/12/31 |
98,814,200 |
45,371,200 |
0 |
0 |
0 |
0% |
2017/12/31 |
46,225,500 |
45,371,200 |
0 |
0 |
0 |
0% |
2017/9/30 |
73,754,700 |
46,225,500 |
0 |
0 |
0 |
0% |
2017/6/30 |
98,814,200 |
73,754,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
95,714,800 |
73,754,700 |
0 |
0 |
0 |
0% |
2017/3/31 |
98,814,200 |
95,714,800 |
0 |
0 |
0 |
0% |
2016/12/31 |
680,031,000 |
98,814,200 |
0 |
0 |
0 |
0% |
2016/12/31 |
149,912,000 |
98,814,200 |
0 |
0 |
0 |
0% |
2016/9/30 |
144,397,000 |
149,912,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
680,031,000 |
144,397,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
183,133,000 |
144,397,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
680,031,000 |
183,133,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
680,031,000 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
93,913,900 |
680,031,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
0 |
93,913,900 |
0 |
0 |
0 |
NAN% |
*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。