易方达中证芯片产业ETF(516350)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 |
2024/12/31 |
772,415,000 |
1,412,420,000 |
1,681,000,000 |
1,041,000,000 |
640,000,000 |
82.86% |
2024/9/30 |
618,415,000 |
772,415,000 |
630,000,000 |
476,000,000 |
154,000,000 |
24.9% |
2024/6/30 |
557,415,000 |
618,415,000 |
618,000,000 |
557,000,000 |
61,000,000 |
10.94% |
2024/6/30 |
571,415,000 |
618,415,000 |
409,000,000 |
362,000,000 |
47,000,000 |
8.23% |
2024/3/31 |
557,415,000 |
571,415,000 |
209,000,000 |
195,000,000 |
14,000,000 |
2.51% |
2023/12/31 |
266,415,000 |
557,415,000 |
766,000,000 |
475,000,000 |
291,000,000 |
109.23% |
2023/12/31 |
479,415,000 |
557,415,000 |
185,000,000 |
107,000,000 |
78,000,000 |
16.27% |
2023/9/30 |
420,415,000 |
479,415,000 |
159,000,000 |
100,000,000 |
59,000,000 |
14.03% |
2023/6/30 |
266,415,000 |
420,415,000 |
422,000,000 |
268,000,000 |
154,000,000 |
57.8% |
2023/6/30 |
342,415,000 |
420,415,000 |
247,000,000 |
169,000,000 |
78,000,000 |
22.78% |
2023/3/31 |
266,415,000 |
342,415,000 |
175,000,000 |
99,000,000 |
76,000,000 |
28.53% |
2022/12/31 |
146,415,000 |
266,415,000 |
287,000,000 |
167,000,000 |
120,000,000 |
81.96% |
2022/12/31 |
213,415,000 |
266,415,000 |
84,000,000 |
31,000,000 |
53,000,000 |
24.83% |
2022/9/30 |
187,415,000 |
213,415,000 |
80,000,000 |
54,000,000 |
26,000,000 |
13.87% |
2022/6/30 |
146,415,000 |
187,415,000 |
123,000,000 |
82,000,000 |
41,000,000 |
28% |
2022/6/30 |
173,415,000 |
187,415,000 |
51,000,000 |
37,000,000 |
14,000,000 |
8.07% |
2022/3/31 |
146,415,000 |
173,415,000 |
72,000,000 |
45,000,000 |
27,000,000 |
18.44% |
*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。