易方达MSCI中国A50互联互通ETF联接A(014532)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 |
2,392,710,000 |
2,321,090,000 |
34,388,300 |
106,008,000 |
-71,619,700 |
-2.99% |
2023/12/31 |
2,747,770,000 |
2,392,710,000 |
164,474,000 |
519,533,000 |
-355,059,000 |
-12.92% |
2023/12/31 |
2,452,950,000 |
2,392,710,000 |
43,929,500 |
104,164,000 |
-60,234,500 |
-2.46% |
2023/9/30 |
2,508,380,000 |
2,452,950,000 |
32,043,300 |
87,474,000 |
-55,430,700 |
-2.21% |
2023/6/30 |
2,747,770,000 |
2,508,380,000 |
88,501,400 |
327,895,000 |
-239,393,600 |
-8.71% |
2023/6/30 |
2,587,140,000 |
2,508,380,000 |
36,530,900 |
115,299,000 |
-78,768,100 |
-3.04% |
2023/3/31 |
2,747,770,000 |
2,587,140,000 |
51,970,500 |
212,597,000 |
-160,626,500 |
-5.85% |
2022/12/31 |
2,708,960,000 |
2,747,770,000 |
497,895,000 |
459,083,000 |
38,812,000 |
1.43% |
2022/12/31 |
2,675,990,000 |
2,747,770,000 |
149,027,000 |
77,240,900 |
71,786,100 |
2.68% |
2022/9/30 |
2,737,230,000 |
2,675,990,000 |
67,911,500 |
129,157,000 |
-61,245,500 |
-2.24% |
2022/6/30 |
2,708,960,000 |
2,737,230,000 |
280,956,000 |
252,685,000 |
28,271,000 |
1.04% |
2022/6/30 |
2,719,510,000 |
2,737,230,000 |
162,190,000 |
144,471,000 |
17,719,000 |
0.65% |
2022/3/31 |
2,708,960,000 |
2,719,510,000 |
118,767,000 |
108,214,000 |
10,553,000 |
0.39% |
*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。