易方达上证科创板100增强策略ETF(588500)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 |
| 2025/9/30 |
94,647,000 |
65,647,000 |
32,000,000 |
61,000,000 |
-29,000,000 |
-30.64% |
| 2025/6/30 |
199,647,000 |
94,647,000 |
46,000,000 |
151,000,000 |
-105,000,000 |
-52.59% |
| 2025/6/30 |
101,647,000 |
94,647,000 |
17,000,000 |
24,000,000 |
-7,000,000 |
-6.89% |
| 2025/3/31 |
199,647,000 |
101,647,000 |
29,000,000 |
127,000,000 |
-98,000,000 |
-49.09% |
| 2024/12/31 |
204,647,000 |
199,647,000 |
1,027,000,000 |
1,032,000,000 |
-5,000,000 |
-2.44% |
| 2024/12/31 |
442,647,000 |
199,647,000 |
597,000,000 |
840,000,000 |
-243,000,000 |
-54.9% |
| 2024/9/30 |
204,647,000 |
442,647,000 |
430,000,000 |
192,000,000 |
238,000,000 |
116.3% |
*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。
