易方达中证新动能ETF联接(QDII)A(007813)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 |
2021/9/14 |
4,014,300 |
717,602 |
137,150 |
3,433,850 |
-3,296,700 |
-82.12% |
2021/6/30 |
4,728,430 |
4,014,300 |
1,512,030 |
2,226,160 |
-714,130 |
-15.1% |
2021/6/30 |
4,010,980 |
4,014,300 |
587,291 |
583,974 |
3,317 |
0.08% |
2021/3/31 |
4,728,430 |
4,010,980 |
924,743 |
1,642,190 |
-717,447 |
-15.17% |
2020/12/31 |
15,956,300 |
4,728,430 |
1,225,750 |
12,453,700 |
-11,227,950 |
-70.37% |
2020/12/31 |
5,786,850 |
4,728,430 |
341,126 |
1,399,550 |
-1,058,424 |
-18.29% |
2020/9/30 |
11,510,300 |
5,786,850 |
609,999 |
6,333,460 |
-5,723,461 |
-49.72% |
2020/6/30 |
15,956,300 |
11,510,300 |
274,628 |
4,720,660 |
-4,446,032 |
-27.86% |
2020/6/30 |
15,956,300 |
11,510,300 |
274,628 |
4,720,660 |
-4,446,032 |
-27.86% |
*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。