易方达深证100ETF联接C(004742)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 |
164,576,000 |
174,577,000 |
62,788,500 |
52,788,000 |
10,000,500 |
6.08% |
2023/12/31 |
114,979,000 |
164,576,000 |
229,701,000 |
180,104,000 |
49,597,000 |
43.14% |
2023/12/31 |
135,929,000 |
164,576,000 |
82,757,700 |
54,110,600 |
28,647,100 |
21.08% |
2023/9/30 |
125,520,000 |
135,929,000 |
51,999,800 |
41,590,500 |
10,409,300 |
8.29% |
2023/6/30 |
114,979,000 |
125,520,000 |
94,943,000 |
84,402,700 |
10,540,300 |
9.17% |
2023/6/30 |
150,107,000 |
125,520,000 |
30,147,900 |
54,735,500 |
-24,587,600 |
-16.38% |
2023/3/31 |
114,979,000 |
150,107,000 |
64,795,000 |
29,667,300 |
35,127,700 |
30.55% |
2022/12/31 |
118,437,000 |
114,979,000 |
125,379,000 |
128,836,000 |
-3,457,000 |
-2.92% |
2022/12/31 |
83,684,100 |
114,979,000 |
49,165,400 |
17,870,100 |
31,295,300 |
37.4% |
2022/9/30 |
75,075,800 |
83,684,100 |
27,303,100 |
18,694,700 |
8,608,400 |
11.47% |
2022/6/30 |
118,437,000 |
75,075,800 |
48,910,300 |
92,271,200 |
-43,360,900 |
-36.61% |
2022/6/30 |
117,306,000 |
75,075,800 |
21,438,500 |
63,668,800 |
-42,230,300 |
-36% |
2022/3/31 |
118,437,000 |
117,306,000 |
27,471,800 |
28,602,400 |
-1,130,600 |
-0.95% |
2021/12/31 |
124,212,000 |
118,437,000 |
374,418,000 |
380,194,000 |
-5,776,000 |
-4.65% |
2021/12/31 |
135,171,000 |
118,437,000 |
33,307,400 |
50,041,600 |
-16,734,200 |
-12.38% |
2021/9/30 |
103,093,000 |
135,171,000 |
81,717,000 |
49,639,300 |
32,077,700 |
31.12% |
2021/6/30 |
124,212,000 |
103,093,000 |
259,394,000 |
280,513,000 |
-21,119,000 |
-17% |
2021/6/30 |
108,210,000 |
103,093,000 |
50,205,300 |
55,321,900 |
-5,116,600 |
-4.73% |
2021/3/31 |
124,212,000 |
108,210,000 |
209,189,000 |
225,191,000 |
-16,002,000 |
-12.88% |
2020/12/31 |
298,394,000 |
124,212,000 |
549,778,000 |
723,959,000 |
-174,181,000 |
-58.37% |
2020/12/31 |
115,975,000 |
124,212,000 |
115,439,000 |
107,201,000 |
8,238,000 |
7.1% |
2020/9/30 |
293,776,000 |
115,975,000 |
101,328,000 |
279,130,000 |
-177,802,000 |
-60.52% |
2020/6/30 |
298,394,000 |
293,776,000 |
333,011,000 |
337,629,000 |
-4,618,000 |
-1.55% |
2020/6/30 |
301,687,000 |
293,776,000 |
130,179,000 |
138,090,000 |
-7,911,000 |
-2.62% |
2020/3/31 |
298,394,000 |
301,687,000 |
202,831,000 |
199,539,000 |
3,292,000 |
1.1% |
2019/12/31 |
18,618,900 |
298,394,000 |
851,364,000 |
571,589,000 |
279,775,000 |
1502.64% |
2019/12/31 |
398,567,000 |
298,394,000 |
144,380,000 |
244,553,000 |
-100,173,000 |
-25.13% |
2019/9/30 |
248,195,000 |
398,567,000 |
296,286,000 |
145,914,000 |
150,372,000 |
60.59% |
2019/6/30 |
18,618,900 |
248,195,000 |
410,698,000 |
181,122,000 |
229,576,000 |
1233.03% |
2019/6/30 |
54,450,800 |
248,195,000 |
308,481,000 |
114,737,000 |
193,744,000 |
355.81% |
2019/3/31 |
18,618,900 |
54,450,800 |
102,217,000 |
66,384,800 |
35,832,200 |
192.45% |
2018/12/31 |
5,922,040 |
18,618,900 |
71,290,800 |
58,593,900 |
12,696,900 |
214.4% |
2018/12/31 |
13,384,400 |
18,618,900 |
28,435,200 |
23,200,700 |
5,234,500 |
39.11% |
2018/9/30 |
5,674,610 |
13,384,400 |
16,594,700 |
8,884,960 |
7,709,740 |
135.86% |
2018/6/30 |
5,922,040 |
5,674,610 |
26,260,800 |
26,508,300 |
-247,500 |
-4.18% |
2018/6/30 |
5,756,720 |
5,674,610 |
7,877,870 |
7,959,980 |
-82,110 |
-1.43% |
2018/3/31 |
5,922,040 |
5,756,720 |
18,383,000 |
18,548,300 |
-165,300 |
-2.79% |
2017/12/31 |
0 |
5,922,040 |
31,565,000 |
25,643,000 |
5,922,000 |
INF% |
2017/12/31 |
4,754,100 |
5,922,040 |
17,411,300 |
16,243,400 |
1,167,900 |
24.57% |
2017/9/30 |
2,679,030 |
4,754,100 |
11,087,900 |
9,012,860 |
2,075,040 |
77.45% |
2017/6/30 |
0 |
2,679,030 |
3,065,800 |
386,770 |
2,679,030 |
INF% |
2017/6/30 |
0 |
2,679,030 |
3,065,800 |
386,770 |
2,679,030 |
INF% |
*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。