易方达上证科创50联接A(011608)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 |
7,622,140,000 |
7,969,750,000 |
1,121,680,000 |
774,076,000 |
347,604,000 |
4.56% |
2023/12/31 |
3,911,210,000 |
7,622,140,000 |
5,861,150,000 |
2,150,220,000 |
3,710,930,000 |
94.88% |
2023/12/31 |
6,825,800,000 |
7,622,140,000 |
1,187,610,000 |
391,271,000 |
796,339,000 |
11.67% |
2023/9/30 |
5,617,430,000 |
6,825,800,000 |
1,650,060,000 |
441,683,000 |
1,208,377,000 |
21.51% |
2023/6/30 |
3,911,210,000 |
5,617,430,000 |
3,023,480,000 |
1,317,260,000 |
1,706,220,000 |
43.62% |
2023/6/30 |
4,636,690,000 |
5,617,430,000 |
1,820,100,000 |
839,362,000 |
980,738,000 |
21.15% |
2023/3/31 |
3,911,210,000 |
4,636,690,000 |
1,203,380,000 |
477,901,000 |
725,479,000 |
18.55% |
2022/12/31 |
1,992,950,000 |
3,911,210,000 |
2,925,700,000 |
1,007,440,000 |
1,918,260,000 |
96.25% |
2022/12/31 |
3,141,550,000 |
3,911,210,000 |
1,029,660,000 |
260,003,000 |
769,657,000 |
24.5% |
2022/9/30 |
2,614,160,000 |
3,141,550,000 |
798,965,000 |
271,575,000 |
527,390,000 |
20.17% |
2022/6/30 |
1,992,950,000 |
2,614,160,000 |
1,097,070,000 |
475,868,000 |
621,202,000 |
31.17% |
2022/6/30 |
2,231,110,000 |
2,614,160,000 |
654,237,000 |
271,192,000 |
383,045,000 |
17.17% |
2022/3/31 |
1,992,950,000 |
2,231,110,000 |
442,834,000 |
204,676,000 |
238,158,000 |
11.95% |
2021/12/31 |
1,365,000,000 |
1,992,950,000 |
2,162,720,000 |
1,534,770,000 |
627,950,000 |
46% |
2021/12/31 |
1,888,190,000 |
1,992,950,000 |
433,183,000 |
328,420,000 |
104,763,000 |
5.55% |
2021/9/30 |
1,438,640,000 |
1,888,190,000 |
1,175,790,000 |
726,242,000 |
449,548,000 |
31.25% |
2021/6/30 |
1,365,000,000 |
1,438,640,000 |
553,748,000 |
480,107,000 |
73,641,000 |
5.39% |
2021/6/30 |
1,365,000,000 |
1,438,640,000 |
553,748,000 |
480,107,000 |
73,641,000 |
5.39% |
*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。