易方达中证军工指数(LOF)A(502003)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 |
543,489,000 |
548,324,000 |
77,494,300 |
72,659,500 |
4,834,800 |
0.89% |
2023/12/31 |
520,829,000 |
543,489,000 |
306,470,000 |
283,811,000 |
22,659,000 |
4.35% |
2023/12/31 |
571,245,000 |
543,489,000 |
49,084,000 |
76,839,900 |
-27,755,900 |
-4.86% |
2023/9/30 |
547,763,000 |
571,245,000 |
89,089,300 |
65,607,400 |
23,481,900 |
4.29% |
2023/6/30 |
520,829,000 |
547,763,000 |
168,297,000 |
141,363,000 |
26,934,000 |
5.17% |
2023/6/30 |
531,793,000 |
547,763,000 |
78,971,900 |
63,002,700 |
15,969,200 |
3% |
2023/3/31 |
520,829,000 |
531,793,000 |
89,325,000 |
78,360,800 |
10,964,200 |
2.11% |
2022/12/31 |
399,264,000 |
520,829,000 |
680,127,000 |
558,562,000 |
121,565,000 |
30.45% |
2022/12/31 |
540,586,000 |
520,829,000 |
76,012,700 |
95,769,000 |
-19,756,300 |
-3.65% |
2022/9/30 |
509,493,000 |
540,586,000 |
227,545,000 |
196,453,000 |
31,092,000 |
6.1% |
2022/6/30 |
399,264,000 |
509,493,000 |
376,569,000 |
266,340,000 |
110,229,000 |
27.61% |
2022/6/30 |
490,664,000 |
509,493,000 |
162,734,000 |
143,905,000 |
18,829,000 |
3.84% |
2022/3/31 |
399,264,000 |
490,664,000 |
213,835,000 |
122,435,000 |
91,400,000 |
22.89% |
2021/12/31 |
125,082,000 |
399,264,000 |
2,324,990,000 |
2,050,810,000 |
274,180,000 |
219.2% |
2021/12/31 |
565,942,000 |
399,264,000 |
213,556,000 |
380,233,000 |
-166,677,000 |
-29.45% |
2021/9/30 |
927,523,000 |
565,942,000 |
727,917,000 |
1,089,500,000 |
-361,583,000 |
-38.98% |
2021/6/30 |
125,082,000 |
927,523,000 |
1,383,520,000 |
581,079,000 |
802,441,000 |
641.53% |
2021/6/30 |
524,647,000 |
927,523,000 |
809,888,000 |
407,012,000 |
402,876,000 |
76.79% |
2021/3/31 |
102,913,000 |
524,647,000 |
573,632,000 |
174,067,000 |
399,565,000 |
388.26% |
2020/12/31 |
113,336,000 |
102,913,000 |
136,396,000 |
225,284,000 |
-88,888,000 |
-78.43% |
2020/12/31 |
151,242,000 |
102,913,000 |
4,985,440 |
68,021,600 |
-63,036,160 |
-41.68% |
2020/9/30 |
75,501,500 |
151,242,000 |
107,232,000 |
85,546,000 |
21,686,000 |
28.72% |
2020/6/30 |
113,336,000 |
75,501,500 |
24,177,900 |
71,716,300 |
-47,538,400 |
-41.94% |
2020/6/30 |
75,385,500 |
75,501,500 |
10,926,100 |
15,135,200 |
-4,209,100 |
-5.58% |
2020/3/31 |
113,336,000 |
75,385,500 |
13,251,800 |
56,581,200 |
-43,329,400 |
-38.23% |
2019/12/31 |
235,511,000 |
113,336,000 |
122,339,000 |
250,536,000 |
-128,197,000 |
-54.43% |
2019/12/31 |
118,487,000 |
113,336,000 |
12,676,600 |
19,227,200 |
-6,550,600 |
-5.53% |
2019/9/30 |
140,984,000 |
118,487,000 |
16,235,600 |
43,487,000 |
-27,251,400 |
-19.33% |
2019/6/30 |
235,511,000 |
140,984,000 |
93,426,400 |
187,822,000 |
-94,395,600 |
-40.08% |
2019/6/30 |
203,011,000 |
140,984,000 |
44,390,300 |
106,261,000 |
-61,870,700 |
-30.48% |
2019/3/31 |
235,511,000 |
203,011,000 |
49,036,100 |
81,561,100 |
-32,525,000 |
-13.81% |
2018/12/31 |
222,337,000 |
235,511,000 |
671,972,000 |
675,814,000 |
-3,842,000 |
-1.73% |
2018/12/31 |
354,942,000 |
235,511,000 |
60,984,900 |
107,002,000 |
-46,017,100 |
-12.96% |
2018/9/30 |
271,621,000 |
354,942,000 |
232,174,000 |
171,461,000 |
60,713,000 |
22.35% |
2018/6/30 |
222,337,000 |
271,621,000 |
378,813,000 |
397,351,000 |
-18,538,000 |
-8.34% |
2018/6/30 |
254,296,000 |
271,621,000 |
194,887,000 |
218,992,000 |
-24,105,000 |
-9.48% |
2018/3/31 |
222,337,000 |
254,296,000 |
183,927,000 |
178,358,000 |
5,569,000 |
2.5% |
2017/12/31 |
139,822,000 |
222,337,000 |
800,347,000 |
934,789,000 |
-134,442,000 |
-96.15% |
2017/12/31 |
233,499,000 |
222,337,000 |
105,600,000 |
136,055,000 |
-30,455,000 |
-13.04% |
2017/9/30 |
240,615,000 |
233,499,000 |
221,469,000 |
283,521,000 |
-62,052,000 |
-25.79% |
2017/6/30 |
139,822,000 |
240,615,000 |
473,278,000 |
515,212,000 |
-41,934,000 |
-29.99% |
2017/6/30 |
214,423,000 |
240,615,000 |
331,613,000 |
354,834,000 |
-23,221,000 |
-10.83% |
2017/3/31 |
139,822,000 |
214,423,000 |
141,665,000 |
160,378,000 |
-18,713,000 |
-13.38% |
2016/12/31 |
165,132,000 |
139,822,000 |
2,057,030,000 |
1,807,700,000 |
249,330,000 |
150.99% |
2016/12/31 |
135,286,000 |
139,822,000 |
43,485,100 |
228,003,000 |
-184,517,900 |
-136.39% |
2016/9/30 |
91,650,500 |
135,286,000 |
967,307,000 |
470,533,000 |
496,774,000 |
542.03% |
2016/6/30 |
165,132,000 |
91,650,500 |
1,046,240,000 |
1,109,160,000 |
-62,920,000 |
-38.1% |
2016/6/30 |
110,582,000 |
91,650,500 |
52,485,900 |
179,924,000 |
-127,438,100 |
-115.24% |
2016/3/31 |
165,132,000 |
110,582,000 |
993,752,000 |
929,240,000 |
64,512,000 |
39.07% |
2015/12/31 |
213,342,000 |
165,132,000 |
3,196,370,000 |
2,352,780,000 |
843,590,000 |
395.42% |
2015/12/31 |
246,849,000 |
165,132,000 |
1,423,930,000 |
1,207,950,000 |
215,980,000 |
87.49% |
2015/9/30 |
213,342,000 |
246,849,000 |
1,772,450,000 |
1,144,830,000 |
627,620,000 |
294.18% |
*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。