易方达中证全指证券公司指数(LOF)C(012874)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 |
150,289,000 |
141,601,000 |
52,655,100 |
61,342,900 |
-8,687,800 |
-5.78% |
2023/12/31 |
340,051,000 |
150,289,000 |
852,603,000 |
1,042,360,000 |
-189,757,000 |
-55.8% |
2023/12/31 |
139,868,000 |
150,289,000 |
93,529,100 |
83,108,000 |
10,421,100 |
7.45% |
2023/9/30 |
170,280,000 |
139,868,000 |
99,511,400 |
129,923,000 |
-30,411,600 |
-17.86% |
2023/6/30 |
340,051,000 |
170,280,000 |
659,562,000 |
829,334,000 |
-169,772,000 |
-49.93% |
2023/6/30 |
511,010,000 |
170,280,000 |
99,512,500 |
440,243,000 |
-340,730,500 |
-66.68% |
2023/3/31 |
340,051,000 |
511,010,000 |
560,050,000 |
389,090,000 |
170,960,000 |
50.27% |
2022/12/31 |
187,082,000 |
340,051,000 |
644,838,000 |
491,870,000 |
152,968,000 |
81.77% |
2022/12/31 |
233,610,000 |
340,051,000 |
187,267,000 |
80,825,600 |
106,441,400 |
45.56% |
2022/9/30 |
115,251,000 |
233,610,000 |
188,080,000 |
69,721,700 |
118,358,300 |
102.7% |
2022/6/30 |
187,082,000 |
115,251,000 |
269,491,000 |
341,322,000 |
-71,831,000 |
-38.4% |
2022/6/30 |
106,213,000 |
115,251,000 |
93,116,200 |
84,078,600 |
9,037,600 |
8.51% |
2022/3/31 |
187,082,000 |
106,213,000 |
176,375,000 |
257,244,000 |
-80,869,000 |
-43.23% |
2021/12/31 |
0 |
187,082,000 |
372,434,000 |
185,352,000 |
187,082,000 |
INF% |
2021/12/31 |
244,278,000 |
187,082,000 |
105,117,000 |
162,312,000 |
-57,195,000 |
-23.41% |
2021/9/30 |
0 |
244,278,000 |
267,317,000 |
23,039,400 |
244,277,600 |
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。