易方达中证香港证券投资主题(港股通)ETF(513090)申购赎回 |
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| 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 |
| 2026/6/30 |
14,818,500,000 |
10,577,500,000 |
1,334,500,000 |
5,575,500,000 |
-4,241,000,000 |
-28.62% |
| 2026/6/30 |
12,664,500,000 |
10,577,500,000 |
583,000,000 |
2,670,000,000 |
-2,087,000,000 |
-16.48% |
| 2026/3/31 |
14,818,500,000 |
12,664,500,000 |
751,500,000 |
2,905,500,000 |
-2,154,000,000 |
-14.54% |
| 2025/12/31 |
5,834,490,000 |
14,818,500,000 |
12,967,500,000 |
3,983,500,000 |
8,984,000,000 |
153.98% |
| 2025/12/31 |
14,659,000,000 |
14,818,500,000 |
1,311,500,000 |
1,152,000,000 |
159,500,000 |
1.09% |
| 2025/9/30 |
5,305,990,000 |
14,659,000,000 |
9,459,000,000 |
106,000,000 |
9,353,000,000 |
176.27% |
| 2025/6/30 |
5,834,490,000 |
5,305,990,000 |
2,197,000,000 |
2,725,500,000 |
-528,500,000 |
-9.06% |
| 2025/6/30 |
4,754,990,000 |
5,305,990,000 |
1,372,000,000 |
821,000,000 |
551,000,000 |
11.59% |
| 2025/3/31 |
5,834,490,000 |
4,754,990,000 |
825,000,000 |
1,904,500,000 |
-1,079,500,000 |
-18.5% |
| 2024/12/31 |
2,293,990,000 |
5,834,490,000 |
5,225,000,000 |
1,684,500,000 |
3,540,500,000 |
154.34% |
| 2024/12/31 |
4,397,990,000 |
5,834,490,000 |
2,810,500,000 |
1,374,000,000 |
1,436,500,000 |
32.66% |
| 2024/9/30 |
3,357,490,000 |
4,397,990,000 |
1,176,500,000 |
136,000,000 |
1,040,500,000 |
30.99% |
| 2024/6/30 |
2,293,990,000 |
3,357,490,000 |
1,238,000,000 |
174,500,000 |
1,063,500,000 |
46.36% |
| 2024/6/30 |
2,814,990,000 |
3,357,490,000 |
567,500,000 |
25,000,000 |
542,500,000 |
19.27% |
| 2024/3/31 |
2,293,990,000 |
2,814,990,000 |
670,500,000 |
149,500,000 |
521,000,000 |
22.71% |
| 2023/12/31 |
1,050,490,000 |
2,293,990,000 |
1,750,500,000 |
507,000,000 |
1,243,500,000 |
118.37% |
| 2023/12/31 |
2,222,490,000 |
2,293,990,000 |
239,500,000 |
168,000,000 |
71,500,000 |
3.22% |
| 2023/9/30 |
1,421,490,000 |
2,222,490,000 |
958,000,000 |
157,000,000 |
801,000,000 |
56.35% |
| 2023/6/30 |
1,050,490,000 |
1,421,490,000 |
553,000,000 |
182,000,000 |
371,000,000 |
35.32% |
| 2023/6/30 |
1,015,490,000 |
1,421,490,000 |
437,500,000 |
31,500,000 |
406,000,000 |
39.98% |
| 2023/3/31 |
1,050,490,000 |
1,015,490,000 |
115,500,000 |
150,500,000 |
-35,000,000 |
-3.33% |
| 2022/12/31 |
722,488,000 |
1,050,490,000 |
944,500,000 |
616,500,000 |
328,000,000 |
45.4% |
| 2022/12/31 |
1,133,490,000 |
1,050,490,000 |
229,000,000 |
312,000,000 |
-83,000,000 |
-7.32% |
| 2022/9/30 |
1,150,490,000 |
1,133,490,000 |
101,500,000 |
118,500,000 |
-17,000,000 |
-1.48% |
| 2022/6/30 |
722,488,000 |
1,150,490,000 |
614,000,000 |
186,000,000 |
428,000,000 |
59.24% |
| 2022/6/30 |
1,002,990,000 |
1,150,490,000 |
326,000,000 |
178,500,000 |
147,500,000 |
14.71% |
| 2022/3/31 |
722,488,000 |
1,002,990,000 |
288,000,000 |
7,500,000 |
280,500,000 |
38.82% |
| 2021/12/31 |
756,488,000 |
722,488,000 |
800,000,000 |
834,000,000 |
-34,000,000 |
-4.49% |
| 2021/12/31 |
727,988,000 |
722,488,000 |
102,000,000 |
107,500,000 |
-5,500,000 |
-0.76% |
| 2021/9/30 |
859,988,000 |
727,988,000 |
61,500,000 |
193,500,000 |
-132,000,000 |
-15.35% |
| 2021/6/30 |
756,488,000 |
859,988,000 |
636,500,000 |
533,000,000 |
103,500,000 |
13.68% |
| 2021/6/30 |
855,488,000 |
859,988,000 |
325,000,000 |
320,500,000 |
4,500,000 |
0.53% |
| 2021/3/31 |
756,488,000 |
855,488,000 |
311,500,000 |
212,500,000 |
99,000,000 |
13.09% |
| 2020/12/31 |
1,019,990,000 |
756,488,000 |
759,000,000 |
1,022,500,000 |
-263,500,000 |
-25.83% |
| 2020/12/31 |
596,488,000 |
756,488,000 |
218,500,000 |
58,500,000 |
160,000,000 |
26.82% |
| 2020/9/30 |
328,488,000 |
596,488,000 |
403,500,000 |
135,500,000 |
268,000,000 |
81.59% |
| 2020/6/30 |
1,019,990,000 |
328,488,000 |
137,000,000 |
828,500,000 |
-691,500,000 |
-67.79% |
| 2020/6/30 |
787,988,000 |
328,488,000 |
137,000,000 |
596,500,000 |
-459,500,000 |
-58.31% |
*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。
