易方达日兴资管日经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 |
| 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。
