易方达黄金主题(QDII-LOF-FOF)A(美元份额)(007977)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 |
2024/3/31 |
152,265,000 |
146,923,000 |
0 |
5,341,770 |
-5,341,770 |
-3.51% |
2023/12/31 |
179,472,000 |
152,265,000 |
0 |
27,206,500 |
-27,206,500 |
-15.16% |
2023/12/31 |
158,409,000 |
152,265,000 |
0 |
6,144,240 |
-6,144,240 |
-3.88% |
2023/9/30 |
163,679,000 |
158,409,000 |
0 |
5,269,260 |
-5,269,260 |
-3.22% |
2023/6/30 |
179,472,000 |
163,679,000 |
0 |
15,793,000 |
-15,793,000 |
-8.8% |
2023/6/30 |
172,426,000 |
163,679,000 |
0 |
8,747,570 |
-8,747,570 |
-5.07% |
2023/3/31 |
179,472,000 |
172,426,000 |
0 |
7,045,460 |
-7,045,460 |
-3.93% |
2022/12/31 |
213,204,000 |
179,472,000 |
5,327,700 |
39,060,400 |
-33,732,700 |
-15.82% |
2022/12/31 |
181,621,000 |
179,472,000 |
0 |
2,149,280 |
-2,149,280 |
-1.18% |
2022/9/30 |
184,513,000 |
181,621,000 |
0 |
2,891,460 |
-2,891,460 |
-1.57% |
2022/6/30 |
213,204,000 |
184,513,000 |
5,327,700 |
34,019,600 |
-28,691,900 |
-13.46% |
2022/6/30 |
191,610,000 |
184,513,000 |
0 |
7,097,950 |
-7,097,950 |
-3.7% |
2022/3/31 |
213,204,000 |
191,610,000 |
5,327,700 |
26,921,700 |
-21,594,000 |
-10.13% |
2021/12/31 |
238,709,000 |
213,204,000 |
58,833,500 |
84,337,900 |
-25,504,400 |
-10.68% |
2021/12/31 |
220,283,000 |
213,204,000 |
13,416,300 |
20,494,500 |
-7,078,200 |
-3.21% |
2021/9/30 |
218,636,000 |
220,283,000 |
14,665,600 |
13,019,000 |
1,646,600 |
0.75% |
2021/6/30 |
238,709,000 |
218,636,000 |
30,751,500 |
50,824,400 |
-20,072,900 |
-8.41% |
2021/6/30 |
230,393,000 |
218,636,000 |
11,684,200 |
23,441,000 |
-11,756,800 |
-5.1% |
2021/3/31 |
238,709,000 |
230,393,000 |
19,067,400 |
27,383,400 |
-8,316,000 |
-3.48% |
2020/12/31 |
428,703,000 |
238,709,000 |
144,230,000 |
334,225,000 |
-189,995,000 |
-44.32% |
2020/12/31 |
244,962,000 |
238,709,000 |
14,056,100 |
20,309,000 |
-6,252,900 |
-2.55% |
2020/9/30 |
315,319,000 |
244,962,000 |
14,613,000 |
84,970,300 |
-70,357,300 |
-22.31% |
2020/6/30 |
428,703,000 |
315,319,000 |
115,561,000 |
228,946,000 |
-113,385,000 |
-26.45% |
2020/6/30 |
387,408,000 |
315,319,000 |
15,363,800 |
87,452,400 |
-72,088,600 |
-18.61% |
2020/3/31 |
428,703,000 |
387,408,000 |
100,197,000 |
141,493,000 |
-41,296,000 |
-9.63% |
2019/12/31 |
375,539,000 |
428,703,000 |
579,237,000 |
526,073,000 |
53,164,000 |
14.16% |
2019/12/31 |
484,853,000 |
428,703,000 |
44,774,100 |
100,923,000 |
-56,148,900 |
-11.58% |
*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。