易方达中证内地低碳经济主题ETF联接C(013503)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 |
12,486,000 |
10,628,400 |
24,605,000 |
26,462,600 |
-1,857,600 |
-14.88% |
2023/12/31 |
8,024,590 |
12,486,000 |
93,279,600 |
88,818,200 |
4,461,400 |
55.6% |
2023/12/31 |
13,998,500 |
12,486,000 |
23,140,800 |
24,653,300 |
-1,512,500 |
-10.8% |
2023/9/30 |
29,030,200 |
13,998,500 |
18,443,000 |
33,474,700 |
-15,031,700 |
-51.78% |
2023/6/30 |
8,024,590 |
29,030,200 |
51,695,700 |
30,690,100 |
21,005,600 |
261.77% |
2023/6/30 |
10,233,500 |
29,030,200 |
34,111,600 |
15,314,900 |
18,796,700 |
183.68% |
2023/3/31 |
8,024,590 |
10,233,500 |
17,584,100 |
15,375,200 |
2,208,900 |
27.53% |
2022/12/31 |
262,536,000 |
8,024,590 |
72,830,800 |
327,342,000 |
-254,511,200 |
-96.94% |
2022/12/31 |
6,286,010 |
8,024,590 |
9,321,690 |
7,583,110 |
1,738,580 |
27.66% |
2022/9/30 |
7,072,350 |
6,286,010 |
56,987,800 |
57,774,100 |
-786,300 |
-11.12% |
2022/6/30 |
262,536,000 |
7,072,350 |
6,521,280 |
261,984,000 |
-255,462,720 |
-97.31% |
2022/6/30 |
262,536,000 |
7,072,350 |
6,521,280 |
261,984,000 |
-255,462,720 |
-97.31% |
*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。