易方达标普消费品指数增强(QDII)C(人民币份额)(005676)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 |
29,720,300 |
46,376,000 |
29,387,900 |
12,732,100 |
16,655,800 |
56.04% |
2023/12/31 |
26,499,200 |
29,720,300 |
64,056,000 |
60,834,900 |
3,221,100 |
12.16% |
2023/12/31 |
30,275,300 |
29,720,300 |
10,832,400 |
11,387,500 |
-555,100 |
-1.83% |
2023/9/30 |
28,224,100 |
30,275,300 |
30,246,600 |
28,195,300 |
2,051,300 |
7.27% |
2023/6/30 |
26,499,200 |
28,224,100 |
22,977,000 |
21,252,100 |
1,724,900 |
6.51% |
2023/6/30 |
19,646,400 |
28,224,100 |
15,619,400 |
7,041,790 |
8,577,610 |
43.66% |
2023/3/31 |
26,499,200 |
19,646,400 |
7,357,550 |
14,210,300 |
-6,852,750 |
-25.86% |
2022/12/31 |
14,271,900 |
26,499,200 |
29,157,900 |
16,930,500 |
12,227,400 |
85.67% |
2022/12/31 |
17,620,900 |
26,499,200 |
12,290,800 |
3,412,520 |
8,878,280 |
50.38% |
2022/9/30 |
18,237,600 |
17,620,900 |
3,705,780 |
4,322,560 |
-616,780 |
-3.38% |
2022/6/30 |
14,271,900 |
18,237,600 |
13,161,200 |
9,195,450 |
3,965,750 |
27.79% |
2022/6/30 |
15,973,500 |
18,237,600 |
6,154,310 |
3,890,160 |
2,264,150 |
14.17% |
2022/3/31 |
14,271,900 |
15,973,500 |
7,006,930 |
5,305,290 |
1,701,640 |
11.92% |
2021/12/31 |
5,269,480 |
14,271,900 |
35,723,200 |
26,720,900 |
9,002,300 |
170.84% |
2021/12/31 |
13,249,300 |
14,271,900 |
7,820,190 |
6,797,610 |
1,022,580 |
7.72% |
2021/9/30 |
13,911,700 |
13,249,300 |
6,747,280 |
7,409,680 |
-662,400 |
-4.76% |
2021/6/30 |
5,269,480 |
13,911,700 |
21,155,800 |
12,513,600 |
8,642,200 |
164% |
2021/6/30 |
9,142,750 |
13,911,700 |
11,976,200 |
7,207,270 |
4,768,930 |
52.16% |
2021/3/31 |
5,269,480 |
9,142,750 |
9,179,560 |
5,306,290 |
3,873,270 |
73.5% |
2020/12/31 |
1,751,420 |
5,269,480 |
15,716,200 |
12,198,100 |
3,518,100 |
200.87% |
2020/12/31 |
4,329,490 |
5,269,480 |
3,012,480 |
2,072,500 |
939,980 |
21.71% |
2020/9/30 |
5,447,800 |
4,329,490 |
2,831,230 |
3,949,540 |
-1,118,310 |
-20.53% |
2020/6/30 |
1,751,420 |
5,447,800 |
9,872,460 |
6,176,080 |
3,696,380 |
211.05% |
2020/6/30 |
3,671,000 |
5,447,800 |
5,278,790 |
3,501,990 |
1,776,800 |
48.4% |
2020/3/31 |
1,751,420 |
3,671,000 |
4,593,670 |
2,674,090 |
1,919,580 |
109.6% |
2019/12/31 |
1,113,810 |
1,751,420 |
3,976,500 |
3,338,890 |
637,610 |
57.25% |
2019/12/31 |
1,226,680 |
1,751,420 |
1,204,900 |
680,158 |
524,742 |
42.78% |
2019/9/30 |
1,249,060 |
1,226,680 |
731,458 |
753,838 |
-22,380 |
-1.79% |
2019/6/30 |
1,113,810 |
1,249,060 |
2,040,140 |
1,904,900 |
135,240 |
12.14% |
2019/6/30 |
969,125 |
1,249,060 |
1,304,070 |
1,024,140 |
279,930 |
28.88% |
2019/3/31 |
1,113,810 |
969,125 |
736,065 |
880,755 |
-144,690 |
-12.99% |
2018/12/31 |
0 |
1,113,810 |
3,381,390 |
2,267,580 |
1,113,810 |
INF% |
2018/12/31 |
1,183,640 |
1,113,810 |
951,406 |
1,021,240 |
-69,834 |
-5.9% |
2018/9/30 |
744,890 |
1,183,640 |
1,586,610 |
1,147,850 |
438,760 |
58.9% |
2018/6/30 |
0 |
744,890 |
843,381 |
98,492 |
744,890 |
INF% |
2018/6/30 |
24,428 |
744,890 |
802,096 |
81,635 |
720,461 |
2949.33% |
2018/3/31 |
0 |
24,428 |
41,285 |
16,857 |
24,428 |
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。