易方达银行指数分级A(150255)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 |
2020/8/6 |
47,648,800 |
0 |
0 |
0 |
0 |
0% |
2020/8/6 |
47,688,200 |
0 |
0 |
0 |
0 |
0% |
2020/6/30 |
47,648,800 |
47,688,200 |
0 |
0 |
0 |
0% |
2020/6/30 |
47,673,600 |
47,688,200 |
0 |
0 |
0 |
0% |
2020/3/31 |
47,648,800 |
47,673,600 |
0 |
0 |
0 |
0% |
2019/12/31 |
50,344,200 |
47,648,800 |
0 |
0 |
0 |
0% |
2019/12/31 |
48,085,400 |
47,648,800 |
0 |
0 |
0 |
0% |
2019/9/30 |
48,372,100 |
48,085,400 |
0 |
0 |
0 |
0% |
2019/6/30 |
50,344,200 |
48,372,100 |
0 |
0 |
0 |
0% |
2019/6/30 |
49,548,400 |
48,372,100 |
0 |
0 |
0 |
0% |
2019/3/31 |
50,344,200 |
49,548,400 |
0 |
0 |
0 |
0% |
2018/12/31 |
102,553,000 |
50,344,200 |
0 |
0 |
0 |
0% |
2018/12/31 |
50,371,100 |
50,344,200 |
0 |
0 |
0 |
0% |
2018/9/30 |
50,779,400 |
50,371,100 |
0 |
0 |
0 |
0% |
2018/6/30 |
102,553,000 |
50,779,400 |
0 |
0 |
0 |
0% |
2018/6/30 |
66,025,500 |
50,779,400 |
0 |
0 |
0 |
0% |
2018/3/31 |
102,553,000 |
66,025,500 |
0 |
0 |
0 |
0% |
2017/12/31 |
140,833,000 |
102,553,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
105,681,000 |
102,553,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
112,708,000 |
105,681,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
140,833,000 |
112,708,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
142,267,000 |
112,708,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
140,833,000 |
142,267,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
48,716,500 |
140,833,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
28,774,400 |
140,833,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
28,904,700 |
28,774,400 |
0 |
0 |
0 |
0% |
2016/6/30 |
48,716,500 |
28,904,700 |
0 |
0 |
0 |
0% |
2016/6/30 |
43,033,300 |
28,904,700 |
0 |
0 |
0 |
0% |
2016/3/31 |
48,716,500 |
43,033,300 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
48,716,500 |
0 |
0 |
0 |
NAN% |
2015/12/31 |
76,946,800 |
48,716,500 |
0 |
0 |
0 |
0% |
2015/9/30 |
152,900,000 |
76,946,800 |
0 |
0 |
0 |
0% |
*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。