易方达中证长江保护主题ETF联接发起式A(016357)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 |
11,124,700 |
11,072,900 |
39,392 |
91,220 |
-51,828 |
-0.47% |
2023/12/31 |
21,197,200 |
11,124,700 |
100,153 |
10,172,700 |
-10,072,547 |
-47.52% |
2023/12/31 |
11,158,300 |
11,124,700 |
35,422 |
69,068 |
-33,647 |
-0.3% |
2023/9/30 |
16,214,500 |
11,158,300 |
38,346 |
5,094,510 |
-5,056,164 |
-31.18% |
2023/6/30 |
21,197,200 |
16,214,500 |
26,386 |
5,009,100 |
-4,982,715 |
-23.51% |
2023/6/30 |
21,197,200 |
16,214,500 |
26,386 |
5,009,100 |
-4,982,715 |
-23.51% |
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