易方达恒生科技ETF(QDII)(513010)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 |
2023/12/31 |
7,140,310,000 |
11,165,300,000 |
5,218,000,000 |
1,193,000,000 |
4,025,000,000 |
56.37% |
2023/12/31 |
9,407,310,000 |
11,165,300,000 |
1,774,000,000 |
16,000,000 |
1,758,000,000 |
18.69% |
2023/9/30 |
8,394,310,000 |
9,407,310,000 |
1,333,000,000 |
320,000,000 |
1,013,000,000 |
12.07% |
2023/6/30 |
7,140,310,000 |
8,394,310,000 |
2,111,000,000 |
857,000,000 |
1,254,000,000 |
17.56% |
2023/6/30 |
7,565,310,000 |
8,394,310,000 |
1,082,000,000 |
253,000,000 |
829,000,000 |
10.96% |
2023/3/31 |
7,140,310,000 |
7,565,310,000 |
1,029,000,000 |
604,000,000 |
425,000,000 |
5.95% |
2022/12/31 |
2,983,310,000 |
7,140,310,000 |
6,724,000,000 |
2,567,000,000 |
4,157,000,000 |
139.34% |
2022/12/31 |
5,423,310,000 |
7,140,310,000 |
3,919,000,000 |
2,202,000,000 |
1,717,000,000 |
31.66% |
2022/9/30 |
5,012,310,000 |
5,423,310,000 |
426,000,000 |
15,000,000 |
411,000,000 |
8.2% |
2022/6/30 |
2,983,310,000 |
5,012,310,000 |
2,379,000,000 |
350,000,000 |
2,029,000,000 |
68.01% |
2022/6/30 |
4,722,310,000 |
5,012,310,000 |
405,000,000 |
115,000,000 |
290,000,000 |
6.14% |
2022/3/31 |
2,983,310,000 |
4,722,310,000 |
1,974,000,000 |
235,000,000 |
1,739,000,000 |
58.29% |
2021/12/31 |
1,201,310,000 |
2,983,310,000 |
1,801,000,000 |
19,000,000 |
1,782,000,000 |
148.34% |
2021/12/31 |
2,179,310,000 |
2,983,310,000 |
814,000,000 |
10,000,000 |
804,000,000 |
36.89% |
2021/9/30 |
1,369,310,000 |
2,179,310,000 |
816,000,000 |
6,000,000 |
810,000,000 |
59.15% |
*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。