易方达中证消费电子主题ETF(562950)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 |
2023/6/30 |
114,258,000 |
112,258,000 |
46,000,000 |
48,000,000 |
-2,000,000 |
-1.75% |
2023/6/30 |
107,258,000 |
112,258,000 |
27,000,000 |
22,000,000 |
5,000,000 |
4.66% |
2023/3/31 |
114,258,000 |
107,258,000 |
19,000,000 |
26,000,000 |
-7,000,000 |
-6.13% |
2022/12/31 |
255,258,000 |
114,258,000 |
28,000,000 |
169,000,000 |
-141,000,000 |
-55.24% |
2022/12/31 |
108,258,000 |
114,258,000 |
6,000,000 |
0 |
6,000,000 |
5.54% |
2022/9/30 |
109,258,000 |
108,258,000 |
6,000,000 |
7,000,000 |
-1,000,000 |
-0.92% |
2022/6/30 |
255,258,000 |
109,258,000 |
16,000,000 |
162,000,000 |
-146,000,000 |
-57.2% |
2022/6/30 |
120,258,000 |
109,258,000 |
3,000,000 |
14,000,000 |
-11,000,000 |
-9.15% |
2022/3/31 |
255,258,000 |
120,258,000 |
13,000,000 |
148,000,000 |
-135,000,000 |
-52.89% |
*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。