易方达中证港股通医药卫生综合ETF(513200)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 |
164,282,000 |
1,662,280,000 |
1,930,000,000 |
432,000,000 |
1,498,000,000 |
911.85% |
2023/12/31 |
910,282,000 |
1,662,280,000 |
829,000,000 |
77,000,000 |
752,000,000 |
82.61% |
2023/9/30 |
1,120,280,000 |
910,282,000 |
73,000,000 |
283,000,000 |
-210,000,000 |
-18.75% |
2023/6/30 |
164,282,000 |
1,120,280,000 |
1,028,000,000 |
72,000,000 |
956,000,000 |
581.93% |
2023/6/30 |
513,282,000 |
1,120,280,000 |
641,000,000 |
34,000,000 |
607,000,000 |
118.26% |
2023/3/31 |
164,282,000 |
513,282,000 |
387,000,000 |
38,000,000 |
349,000,000 |
212.44% |
2022/12/31 |
234,282,000 |
164,282,000 |
137,000,000 |
207,000,000 |
-70,000,000 |
-29.88% |
2022/12/31 |
101,282,000 |
164,282,000 |
83,000,000 |
20,000,000 |
63,000,000 |
62.2% |
2022/9/30 |
90,282,100 |
101,282,000 |
15,000,000 |
4,000,000 |
11,000,000 |
12.18% |
2022/6/30 |
234,282,000 |
90,282,100 |
39,000,000 |
183,000,000 |
-144,000,000 |
-61.46% |
2022/6/30 |
65,282,100 |
90,282,100 |
34,000,000 |
9,000,000 |
25,000,000 |
38.3% |
2022/3/31 |
234,282,000 |
65,282,100 |
5,000,000 |
174,000,000 |
-169,000,000 |
-72.14% |
*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。