易方达中证A50ETF(563080)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 |
1,482,590,000 |
1,056,590,000 |
110,000,000 |
536,000,000 |
-426,000,000 |
-28.73% |
| 2026/6/30 |
1,228,590,000 |
1,056,590,000 |
52,000,000 |
224,000,000 |
-172,000,000 |
-14% |
| 2026/3/31 |
1,482,590,000 |
1,228,590,000 |
58,000,000 |
312,000,000 |
-254,000,000 |
-17.13% |
| 2025/12/31 |
4,740,590,000 |
1,482,590,000 |
946,000,000 |
4,204,000,000 |
-3,258,000,000 |
-68.73% |
| 2025/12/31 |
1,576,590,000 |
1,482,590,000 |
272,000,000 |
366,000,000 |
-94,000,000 |
-5.96% |
| 2025/9/30 |
2,718,590,000 |
1,576,590,000 |
42,000,000 |
1,184,000,000 |
-1,142,000,000 |
-42.01% |
| 2025/6/30 |
4,740,590,000 |
2,718,590,000 |
632,000,000 |
2,654,000,000 |
-2,022,000,000 |
-42.65% |
| 2025/6/30 |
3,540,590,000 |
2,718,590,000 |
68,000,000 |
890,000,000 |
-822,000,000 |
-23.22% |
| 2025/3/31 |
4,740,590,000 |
3,540,590,000 |
564,000,000 |
1,764,000,000 |
-1,200,000,000 |
-25.31% |
| 2024/12/31 |
892,588,000 |
4,740,590,000 |
7,110,000,000 |
3,262,000,000 |
3,848,000,000 |
431.11% |
| 2024/12/31 |
5,120,590,000 |
4,740,590,000 |
1,660,000,000 |
2,040,000,000 |
-380,000,000 |
-7.42% |
| 2024/9/30 |
3,292,590,000 |
5,120,590,000 |
2,208,000,000 |
380,000,000 |
1,828,000,000 |
55.52% |
| 2024/6/30 |
892,588,000 |
3,292,590,000 |
3,242,000,000 |
842,000,000 |
2,400,000,000 |
268.88% |
| 2024/6/30 |
1,084,590,000 |
3,292,590,000 |
2,702,000,000 |
494,000,000 |
2,208,000,000 |
203.58% |
*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。
