易方达上证50ETF(510100)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 |
225,234,000 |
304,234,000 |
1,064,000,000 |
985,000,000 |
79,000,000 |
35.07% |
2020/12/31 |
300,234,000 |
304,234,000 |
335,000,000 |
331,000,000 |
4,000,000 |
1.33% |
2020/9/30 |
229,234,000 |
300,234,000 |
423,000,000 |
352,000,000 |
71,000,000 |
30.97% |
2020/6/30 |
225,234,000 |
229,234,000 |
306,000,000 |
302,000,000 |
4,000,000 |
1.78% |
2020/6/30 |
297,234,000 |
229,234,000 |
86,000,000 |
154,000,000 |
-68,000,000 |
-22.88% |
2020/3/31 |
225,234,000 |
297,234,000 |
220,000,000 |
148,000,000 |
72,000,000 |
31.97% |
2019/12/31 |
704,234,000 |
225,234,000 |
129,000,000 |
608,000,000 |
-479,000,000 |
-68.02% |
2019/12/31 |
704,234,000 |
225,234,000 |
129,000,000 |
608,000,000 |
-479,000,000 |
-68.02% |
*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。