易方达上证50指数分级A(502049)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 |
154,996,000 |
53,262,300 |
0 |
0 |
0 |
0% |
2020/12/31 |
91,529,200 |
53,262,300 |
0 |
0 |
0 |
0% |
2020/9/30 |
104,955,000 |
91,529,200 |
0 |
0 |
0 |
0% |
2020/6/30 |
154,996,000 |
104,955,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
142,630,000 |
104,955,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
154,996,000 |
142,630,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
221,053,000 |
154,996,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
172,875,000 |
154,996,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
187,743,000 |
172,875,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
221,053,000 |
187,743,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
191,171,000 |
187,743,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
221,053,000 |
191,171,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
62,473,500 |
221,053,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
131,955,000 |
221,053,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
133,174,000 |
131,955,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
62,473,500 |
133,174,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
118,213,000 |
133,174,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
62,473,500 |
118,213,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
177,173,000 |
62,473,500 |
0 |
0 |
0 |
0% |
2017/12/31 |
73,163,400 |
62,473,500 |
0 |
0 |
0 |
0% |
2017/9/30 |
86,293,600 |
73,163,400 |
0 |
0 |
0 |
0% |
2017/6/30 |
177,173,000 |
86,293,600 |
0 |
0 |
0 |
0% |
2017/6/30 |
184,294,000 |
86,293,600 |
0 |
0 |
0 |
0% |
2017/3/31 |
177,173,000 |
184,294,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
157,457,000 |
177,173,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
129,064,000 |
177,173,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
133,513,000 |
129,064,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
157,457,000 |
133,513,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
160,716,000 |
133,513,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
157,457,000 |
160,716,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
157,457,000 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
135,311,000 |
157,457,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
1,931,170,000 |
135,311,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
0 |
1,931,170,000 |
0 |
0 |
0 |
NAN% |
2015/6/30 |
0 |
1,931,170,000 |
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。