易方达创业板ETF(159915)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 |
22,148,100,000 |
31,131,100,000 |
31,844,000,000 |
22,861,000,000 |
8,983,000,000 |
40.56% |
2023/12/31 |
9,041,630,000 |
22,148,100,000 |
35,034,000,000 |
21,927,500,000 |
13,106,500,000 |
144.96% |
2023/12/31 |
20,371,600,000 |
22,148,100,000 |
8,693,000,000 |
6,916,500,000 |
1,776,500,000 |
8.72% |
2023/9/30 |
18,055,600,000 |
20,371,600,000 |
6,836,000,000 |
4,520,000,000 |
2,316,000,000 |
12.83% |
2023/6/30 |
9,041,630,000 |
18,055,600,000 |
19,505,000,000 |
10,491,000,000 |
9,014,000,000 |
99.69% |
2023/6/30 |
14,444,600,000 |
18,055,600,000 |
10,082,000,000 |
6,471,000,000 |
3,611,000,000 |
25% |
2023/3/31 |
9,041,630,000 |
14,444,600,000 |
9,423,000,000 |
4,020,000,000 |
5,403,000,000 |
59.76% |
2022/12/31 |
3,922,470,000 |
9,041,630,000 |
22,783,000,000 |
17,663,800,000 |
5,119,200,000 |
130.51% |
2022/12/31 |
7,225,820,000 |
9,041,630,000 |
6,667,810,000 |
4,852,000,000 |
1,815,810,000 |
25.13% |
2022/9/30 |
6,227,090,000 |
7,225,820,000 |
3,925,000,000 |
2,926,270,000 |
998,730,000 |
16.04% |
2022/6/30 |
3,922,470,000 |
6,227,090,000 |
12,190,200,000 |
9,885,560,000 |
2,304,640,000 |
58.75% |
2022/6/30 |
6,629,370,000 |
6,227,090,000 |
5,663,720,000 |
6,066,000,000 |
-402,280,000 |
-6.07% |
2022/3/31 |
3,922,470,000 |
6,629,370,000 |
6,526,460,000 |
3,819,560,000 |
2,706,900,000 |
69.01% |
2021/12/31 |
5,440,390,000 |
3,922,470,000 |
11,479,100,000 |
12,997,100,000 |
-1,518,000,000 |
-27.9% |
2021/12/31 |
4,136,360,000 |
3,922,470,000 |
1,331,180,000 |
1,545,070,000 |
-213,890,000 |
-5.17% |
2021/9/30 |
4,429,870,000 |
4,136,360,000 |
2,741,490,000 |
3,035,000,000 |
-293,510,000 |
-6.63% |
2021/6/30 |
5,440,390,000 |
4,429,870,000 |
7,406,480,000 |
8,417,000,000 |
-1,010,520,000 |
-18.57% |
2021/6/30 |
6,430,390,000 |
4,429,870,000 |
1,909,480,000 |
3,910,000,000 |
-2,000,520,000 |
-31.11% |
2021/3/31 |
5,440,390,000 |
6,430,390,000 |
5,497,000,000 |
4,507,000,000 |
990,000,000 |
18.2% |
2020/12/31 |
9,669,320,000 |
5,440,390,000 |
22,342,000,000 |
26,570,900,000 |
-4,228,900,000 |
-43.74% |
2020/12/31 |
6,530,290,000 |
5,440,390,000 |
4,243,000,000 |
5,332,900,000 |
-1,089,900,000 |
-16.69% |
2020/9/30 |
7,324,190,000 |
6,530,290,000 |
6,436,100,000 |
7,230,000,000 |
-793,900,000 |
-10.84% |
2020/6/30 |
9,669,320,000 |
7,324,190,000 |
11,662,900,000 |
14,008,000,000 |
-2,345,100,000 |
-24.25% |
2020/6/30 |
10,008,000,000 |
7,324,190,000 |
3,040,000,000 |
5,723,840,000 |
-2,683,840,000 |
-26.82% |
2020/3/31 |
9,669,320,000 |
10,008,000,000 |
8,622,920,000 |
8,284,200,000 |
338,720,000 |
3.5% |
2019/12/31 |
15,500,500,000 |
9,669,320,000 |
42,077,800,000 |
47,909,000,000 |
-5,831,200,000 |
-37.62% |
2019/12/31 |
12,317,800,000 |
9,669,320,000 |
3,132,000,000 |
5,780,500,000 |
-2,648,500,000 |
-21.5% |
2019/9/30 |
15,793,400,000 |
12,317,800,000 |
5,139,270,000 |
8,614,810,000 |
-3,475,540,000 |
-22.01% |
2019/6/30 |
15,500,500,000 |
15,793,400,000 |
33,806,500,000 |
33,513,600,000 |
292,900,000 |
1.89% |
2019/6/30 |
12,923,100,000 |
15,793,400,000 |
15,190,300,000 |
12,320,000,000 |
2,870,300,000 |
22.21% |
2019/3/31 |
15,500,500,000 |
12,923,100,000 |
18,616,300,000 |
21,193,600,000 |
-2,577,300,000 |
-16.63% |
2018/12/31 |
3,073,450,000 |
15,500,500,000 |
49,546,400,000 |
37,119,400,000 |
12,427,000,000 |
404.33% |
2018/12/31 |
12,635,500,000 |
15,500,500,000 |
14,551,000,000 |
11,686,000,000 |
2,865,000,000 |
22.67% |
2018/9/30 |
8,528,030,000 |
12,635,500,000 |
13,999,400,000 |
9,892,000,000 |
4,107,400,000 |
48.16% |
2018/6/30 |
3,073,450,000 |
8,528,030,000 |
20,995,900,000 |
15,541,400,000 |
5,454,500,000 |
177.47% |
2018/6/30 |
5,590,030,000 |
8,528,030,000 |
11,666,000,000 |
8,728,000,000 |
2,938,000,000 |
52.56% |
2018/3/31 |
3,073,450,000 |
5,590,030,000 |
9,329,940,000 |
6,813,360,000 |
2,516,580,000 |
81.88% |
2017/12/31 |
2,799,450,000 |
3,073,450,000 |
9,951,540,000 |
9,677,540,000 |
274,000,000 |
9.79% |
2017/12/31 |
3,243,450,000 |
3,073,450,000 |
1,432,000,000 |
1,602,000,000 |
-170,000,000 |
-5.24% |
2017/9/30 |
3,412,990,000 |
3,243,450,000 |
2,322,000,000 |
2,491,540,000 |
-169,540,000 |
-4.97% |
2017/6/30 |
2,799,450,000 |
3,412,990,000 |
6,197,540,000 |
5,584,000,000 |
613,540,000 |
21.92% |
2017/6/30 |
2,753,450,000 |
3,412,990,000 |
3,801,540,000 |
3,142,000,000 |
659,540,000 |
23.95% |
2017/3/31 |
2,799,450,000 |
2,753,450,000 |
2,396,000,000 |
2,442,000,000 |
-46,000,000 |
-1.64% |
2016/12/31 |
1,623,450,000 |
2,799,450,000 |
40,484,600,000 |
39,308,600,000 |
1,176,000,000 |
72.44% |
2016/12/31 |
2,589,450,000 |
2,799,450,000 |
3,236,000,000 |
3,026,000,000 |
210,000,000 |
8.11% |
2016/9/30 |
2,511,450,000 |
2,589,450,000 |
7,740,000,000 |
7,662,000,000 |
78,000,000 |
3.11% |
2016/6/30 |
1,623,450,000 |
2,511,450,000 |
29,508,600,000 |
28,620,600,000 |
888,000,000 |
54.7% |
2016/6/30 |
2,435,450,000 |
2,511,450,000 |
14,594,000,000 |
14,518,000,000 |
76,000,000 |
3.12% |
2016/3/31 |
1,623,450,000 |
2,435,450,000 |
14,914,600,000 |
14,102,600,000 |
812,000,000 |
50.02% |
2015/12/31 |
881,455,000 |
1,623,450,000 |
71,497,200,000 |
70,755,200,000 |
742,000,000 |
84.18% |
2015/12/31 |
1,811,450,000 |
1,623,450,000 |
6,559,190,000 |
6,747,190,000 |
-188,000,000 |
-10.38% |
2015/9/30 |
1,397,450,000 |
1,811,450,000 |
14,194,000,000 |
13,780,000,000 |
414,000,000 |
29.63% |
2015/6/30 |
881,455,000 |
1,397,450,000 |
50,744,000,000 |
50,228,000,000 |
516,000,000 |
58.54% |
2015/6/30 |
799,455,000 |
1,397,450,000 |
35,514,000,000 |
34,916,000,000 |
598,000,000 |
74.8% |
2015/3/31 |
881,455,000 |
799,455,000 |
15,230,000,000 |
15,312,000,000 |
-82,000,000 |
-9.3% |
2014/12/31 |
863,455,000 |
881,455,000 |
26,202,000,000 |
26,184,000,000 |
18,000,000 |
2.08% |
2014/12/31 |
888,404,000 |
881,455,000 |
5,882,000,000 |
5,888,950,000 |
-6,950,000 |
-0.78% |
2014/9/30 |
1,173,450,000 |
888,404,000 |
6,108,050,000 |
6,393,100,000 |
-285,050,000 |
-24.29% |
2014/6/30 |
863,455,000 |
1,173,450,000 |
14,212,000,000 |
13,902,000,000 |
310,000,000 |
35.9% |
2014/6/30 |
1,053,450,000 |
1,173,450,000 |
6,308,000,000 |
6,188,000,000 |
120,000,000 |
11.39% |
2014/3/31 |
863,455,000 |
1,053,450,000 |
7,904,000,000 |
7,714,000,000 |
190,000,000 |
22% |
2013/12/31 |
617,455,000 |
863,455,000 |
17,036,000,000 |
16,790,000,000 |
246,000,000 |
39.84% |
2013/12/31 |
727,455,000 |
863,455,000 |
5,810,000,000 |
5,674,000,000 |
136,000,000 |
18.7% |
2013/9/30 |
615,455,000 |
727,455,000 |
8,330,000,000 |
8,218,000,000 |
112,000,000 |
18.2% |
2013/6/30 |
617,455,000 |
615,455,000 |
2,896,000,000 |
2,898,000,000 |
-2,000,000 |
-0.32% |
2013/6/30 |
595,455,000 |
615,455,000 |
1,500,000,000 |
1,480,000,000 |
20,000,000 |
3.36% |
2013/3/31 |
617,455,000 |
595,455,000 |
1,396,000,000 |
1,418,000,000 |
-22,000,000 |
-3.56% |
2012/12/31 |
539,455,000 |
617,455,000 |
8,574,000,000 |
8,496,000,000 |
78,000,000 |
14.46% |
2012/12/31 |
645,455,000 |
617,455,000 |
1,244,000,000 |
1,272,000,000 |
-28,000,000 |
-4.34% |
2012/9/30 |
611,455,000 |
645,455,000 |
2,724,000,000 |
2,690,000,000 |
34,000,000 |
5.56% |
2012/6/30 |
539,455,000 |
611,455,000 |
4,606,000,000 |
4,534,000,000 |
72,000,000 |
13.35% |
2012/6/30 |
677,455,000 |
611,455,000 |
1,922,000,000 |
1,988,000,000 |
-66,000,000 |
-9.74% |
2012/3/31 |
539,455,000 |
677,455,000 |
2,684,000,000 |
2,546,000,000 |
138,000,000 |
25.58% |
2011/12/31 |
561,685,000 |
539,455,000 |
520,000,000 |
624,000,000 |
-104,000,000 |
-18.52% |
2011/12/31 |
561,685,000 |
539,455,000 |
520,000,000 |
624,000,000 |
-104,000,000 |
-18.52% |
*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。