易方达深证成指ETF联接A(003524)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 |
2019/6/26 |
28,387,800 |
17,655,900 |
8,127,300 |
18,859,300 |
-10,732,000 |
-37.8% |
2019/3/31 |
26,061,500 |
28,387,800 |
20,712,800 |
18,386,500 |
2,326,300 |
8.93% |
2018/12/31 |
15,331,200 |
26,061,500 |
20,958,800 |
10,228,400 |
10,730,400 |
69.99% |
2018/12/31 |
21,605,800 |
26,061,500 |
6,293,220 |
1,837,470 |
4,455,750 |
20.62% |
2018/9/30 |
18,217,000 |
21,605,800 |
5,052,690 |
1,663,950 |
3,388,740 |
18.6% |
2018/6/30 |
15,331,200 |
18,217,000 |
9,612,840 |
6,727,020 |
2,885,820 |
18.82% |
2018/6/30 |
16,108,000 |
18,217,000 |
4,061,710 |
1,952,690 |
2,109,020 |
13.09% |
2018/3/31 |
15,331,200 |
16,108,000 |
5,551,120 |
4,774,340 |
776,780 |
5.07% |
2017/12/31 |
307,929,000 |
15,331,200 |
11,934,600 |
304,533,000 |
-292,598,400 |
-95.02% |
2017/12/31 |
17,455,300 |
15,331,200 |
4,401,770 |
6,525,820 |
-2,124,050 |
-12.17% |
2017/9/30 |
44,846,900 |
17,455,300 |
5,375,400 |
32,767,000 |
-27,391,600 |
-61.08% |
*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。