易方达奥明日经225ETF(QDII)(513000)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 |
| 2025/9/30 |
799,411,000 |
859,911,000 |
147,500,000 |
87,000,000 |
60,500,000 |
7.57% |
| 2025/6/30 |
431,911,000 |
799,411,000 |
637,000,000 |
269,500,000 |
367,500,000 |
85.09% |
| 2025/6/30 |
957,911,000 |
799,411,000 |
111,000,000 |
269,500,000 |
-158,500,000 |
-16.55% |
| 2025/3/31 |
431,911,000 |
957,911,000 |
526,000,000 |
0 |
526,000,000 |
121.78% |
| 2024/12/31 |
300,411,000 |
431,911,000 |
444,500,000 |
313,000,000 |
131,500,000 |
43.77% |
| 2024/12/31 |
558,911,000 |
431,911,000 |
39,500,000 |
166,500,000 |
-127,000,000 |
-22.72% |
| 2024/9/30 |
593,411,000 |
558,911,000 |
73,500,000 |
108,000,000 |
-34,500,000 |
-5.81% |
| 2024/6/30 |
300,411,000 |
593,411,000 |
331,500,000 |
38,500,000 |
293,000,000 |
97.53% |
| 2024/6/30 |
519,911,000 |
593,411,000 |
112,000,000 |
38,500,000 |
73,500,000 |
14.14% |
| 2024/3/31 |
300,411,000 |
519,911,000 |
219,500,000 |
0 |
219,500,000 |
73.07% |
| 2023/12/31 |
57,911,400 |
300,411,000 |
317,000,000 |
74,500,000 |
242,500,000 |
418.74% |
| 2023/12/31 |
293,911,000 |
300,411,000 |
64,000,000 |
57,500,000 |
6,500,000 |
2.21% |
| 2023/9/30 |
234,911,000 |
293,911,000 |
68,000,000 |
9,000,000 |
59,000,000 |
25.12% |
| 2023/6/30 |
57,911,400 |
234,911,000 |
185,000,000 |
8,000,000 |
177,000,000 |
305.64% |
| 2023/6/30 |
62,411,400 |
234,911,000 |
178,500,000 |
6,000,000 |
172,500,000 |
276.39% |
| 2023/3/31 |
57,911,400 |
62,411,400 |
6,500,000 |
2,000,000 |
4,500,000 |
7.77% |
| 2022/12/31 |
51,411,400 |
57,911,400 |
21,000,000 |
14,500,000 |
6,500,000 |
12.64% |
| 2022/12/31 |
59,911,400 |
57,911,400 |
5,000,000 |
7,000,000 |
-2,000,000 |
-3.34% |
| 2022/9/30 |
63,411,400 |
59,911,400 |
4,000,000 |
7,500,000 |
-3,500,000 |
-5.52% |
| 2022/6/30 |
51,411,400 |
63,411,400 |
12,000,000 |
0 |
12,000,000 |
23.34% |
| 2022/6/30 |
55,911,400 |
63,411,400 |
7,500,000 |
0 |
7,500,000 |
13.41% |
| 2022/3/31 |
51,411,400 |
55,911,400 |
4,500,000 |
0 |
4,500,000 |
8.75% |
| 2021/12/31 |
51,411,400 |
51,411,400 |
7,000,000 |
7,000,000 |
0 |
0% |
| 2021/12/31 |
51,411,400 |
51,411,400 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
53,411,400 |
51,411,400 |
500,000 |
2,500,000 |
-2,000,000 |
-3.74% |
| 2021/6/30 |
51,411,400 |
53,411,400 |
6,500,000 |
4,500,000 |
2,000,000 |
3.89% |
| 2021/6/30 |
52,411,400 |
53,411,400 |
4,000,000 |
3,000,000 |
1,000,000 |
1.91% |
| 2021/3/31 |
51,411,400 |
52,411,400 |
2,500,000 |
1,500,000 |
1,000,000 |
1.95% |
| 2020/12/31 |
100,411,000 |
51,411,400 |
99,000,000 |
148,000,000 |
-49,000,000 |
-48.8% |
| 2020/12/31 |
62,911,400 |
51,411,400 |
500,000 |
12,000,000 |
-11,500,000 |
-18.28% |
| 2020/9/30 |
77,411,400 |
62,911,400 |
9,500,000 |
24,000,000 |
-14,500,000 |
-18.73% |
| 2020/6/30 |
100,411,000 |
77,411,400 |
89,000,000 |
112,000,000 |
-23,000,000 |
-22.91% |
| 2020/6/30 |
150,411,000 |
77,411,400 |
12,000,000 |
85,000,000 |
-73,000,000 |
-48.53% |
| 2020/3/31 |
100,411,000 |
150,411,000 |
77,000,000 |
27,000,000 |
50,000,000 |
49.8% |
| 2019/12/31 |
508,411,000 |
100,411,000 |
19,000,000 |
427,000,000 |
-408,000,000 |
-80.25% |
| 2019/12/31 |
95,911,400 |
100,411,000 |
6,000,000 |
1,500,000 |
4,500,000 |
4.69% |
| 2019/9/30 |
197,911,000 |
95,911,400 |
13,000,000 |
115,000,000 |
-102,000,000 |
-51.54% |
*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。
