易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额)(003719)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 |
23,943,500 |
45,090,600 |
21,815,600 |
668,500 |
21,147,100 |
88.32% |
2023/9/30 |
24,997,400 |
23,943,500 |
0 |
1,053,900 |
-1,053,900 |
-4.22% |
2023/6/30 |
27,225,900 |
24,997,400 |
289,794 |
2,518,270 |
-2,228,476 |
-8.19% |
2023/6/30 |
26,414,300 |
24,997,400 |
0 |
1,416,870 |
-1,416,870 |
-5.36% |
2023/3/31 |
27,225,900 |
26,414,300 |
289,794 |
1,101,400 |
-811,606 |
-2.98% |
2022/12/31 |
30,427,500 |
27,225,900 |
8,377,110 |
11,578,700 |
-3,201,590 |
-10.52% |
2022/12/31 |
28,333,400 |
27,225,900 |
1,010,870 |
2,118,390 |
-1,107,520 |
-3.91% |
2022/9/30 |
27,533,000 |
28,333,400 |
2,642,490 |
1,842,080 |
800,410 |
2.91% |
2022/6/30 |
30,427,500 |
27,533,000 |
4,723,740 |
7,618,250 |
-2,894,510 |
-9.51% |
2022/6/30 |
28,804,800 |
27,533,000 |
1,885,980 |
3,157,750 |
-1,271,770 |
-4.42% |
2022/3/31 |
30,427,500 |
28,804,800 |
2,837,770 |
4,460,500 |
-1,622,730 |
-5.33% |
2021/12/31 |
26,978,000 |
30,427,500 |
18,437,500 |
14,988,000 |
3,449,500 |
12.79% |
2021/12/31 |
30,924,900 |
30,427,500 |
2,385,200 |
2,882,560 |
-497,360 |
-1.61% |
2021/9/30 |
29,750,700 |
30,924,900 |
4,904,830 |
3,730,640 |
1,174,190 |
3.95% |
2021/6/30 |
26,978,000 |
29,750,700 |
11,147,500 |
8,374,760 |
2,772,740 |
10.28% |
2021/6/30 |
27,667,100 |
29,750,700 |
5,872,640 |
3,789,010 |
2,083,630 |
7.53% |
2021/3/31 |
26,978,000 |
27,667,100 |
5,274,820 |
4,585,750 |
689,070 |
2.55% |
2020/12/31 |
25,625,000 |
26,978,000 |
41,345,200 |
39,992,300 |
1,352,900 |
5.28% |
2020/12/31 |
29,907,200 |
26,978,000 |
2,036,960 |
4,966,210 |
-2,929,250 |
-9.79% |
2020/9/30 |
39,792,500 |
29,907,200 |
3,669,320 |
13,554,500 |
-9,885,180 |
-24.84% |
2020/6/30 |
25,625,000 |
39,792,500 |
35,638,900 |
21,471,500 |
14,167,400 |
55.29% |
2020/6/30 |
43,182,400 |
39,792,500 |
11,409,100 |
14,799,100 |
-3,390,000 |
-7.85% |
2020/3/31 |
25,625,000 |
43,182,400 |
24,229,800 |
6,672,470 |
17,557,330 |
68.52% |
2019/12/31 |
37,306,100 |
25,625,000 |
16,440,100 |
28,121,200 |
-11,681,100 |
-31.31% |
2019/12/31 |
22,327,600 |
25,625,000 |
6,729,420 |
3,431,950 |
3,297,470 |
14.77% |
2019/9/30 |
29,084,300 |
22,327,600 |
1,077,880 |
7,834,630 |
-6,756,750 |
-23.23% |
2019/6/30 |
37,306,100 |
29,084,300 |
8,632,780 |
16,854,600 |
-8,221,820 |
-22.04% |
2019/6/30 |
29,207,300 |
29,084,300 |
5,878,770 |
6,001,700 |
-122,930 |
-0.42% |
2019/3/31 |
37,306,100 |
29,207,300 |
2,754,010 |
10,852,900 |
-8,098,890 |
-21.71% |
2018/12/31 |
30,574,900 |
37,306,100 |
49,018,000 |
42,286,700 |
6,731,300 |
22.02% |
2018/12/31 |
46,367,900 |
37,306,100 |
11,453,600 |
20,515,300 |
-9,061,700 |
-19.54% |
2018/9/30 |
26,627,700 |
46,367,900 |
28,217,600 |
8,477,490 |
19,740,110 |
74.13% |
2018/6/30 |
30,574,900 |
26,627,700 |
9,346,760 |
13,294,000 |
-3,947,240 |
-12.91% |
2018/6/30 |
31,449,600 |
26,627,700 |
3,396,080 |
8,217,980 |
-4,821,900 |
-15.33% |
2018/3/31 |
30,574,900 |
31,449,600 |
5,950,670 |
5,075,990 |
874,680 |
2.86% |
2017/12/31 |
93,134,200 |
30,574,900 |
26,069,600 |
88,628,900 |
-62,559,300 |
-67.17% |
2017/12/31 |
33,243,500 |
30,574,900 |
2,728,280 |
5,396,820 |
-2,668,540 |
-8.03% |
2017/9/30 |
40,681,100 |
33,243,500 |
4,001,780 |
11,439,400 |
-7,437,620 |
-18.28% |
2017/6/30 |
93,134,200 |
40,681,100 |
19,339,600 |
71,792,600 |
-52,453,000 |
-56.32% |
2017/6/30 |
41,261,100 |
40,681,100 |
8,002,140 |
8,582,160 |
-580,020 |
-1.41% |
2017/3/31 |
93,134,200 |
41,261,100 |
11,337,400 |
63,210,500 |
-51,873,100 |
-55.7% |
*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。