易方达上证50ETF(510100)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 |
5,443,220,000 |
3,553,820,000 |
3,556,800,000 |
5,446,200,000 |
-1,889,400,000 |
-34.71% |
2023/12/31 |
1,116,230,000 |
5,443,220,000 |
6,374,200,000 |
1,858,800,000 |
4,515,400,000 |
404.52% |
2023/12/31 |
1,678,820,000 |
5,443,220,000 |
4,024,800,000 |
260,400,000 |
3,764,400,000 |
224.23% |
2023/9/30 |
1,302,020,000 |
1,678,820,000 |
855,000,000 |
478,200,000 |
376,800,000 |
28.94% |
2023/6/30 |
1,116,230,000 |
1,302,020,000 |
1,494,400,000 |
1,120,200,000 |
374,200,000 |
33.52% |
2023/6/30 |
1,137,020,000 |
1,302,020,000 |
731,400,000 |
566,400,000 |
165,000,000 |
14.51% |
2023/3/31 |
1,116,230,000 |
1,137,020,000 |
763,000,000 |
553,800,000 |
209,200,000 |
18.74% |
2022/12/31 |
581,234,000 |
1,116,230,000 |
1,380,000,000 |
845,000,000 |
535,000,000 |
92.05% |
2022/12/31 |
1,028,230,000 |
1,116,230,000 |
333,000,000 |
245,000,000 |
88,000,000 |
8.56% |
2022/9/30 |
636,234,000 |
1,028,230,000 |
471,000,000 |
79,000,000 |
392,000,000 |
61.61% |
2022/6/30 |
581,234,000 |
636,234,000 |
576,000,000 |
521,000,000 |
55,000,000 |
9.46% |
2022/6/30 |
704,234,000 |
636,234,000 |
216,000,000 |
284,000,000 |
-68,000,000 |
-9.66% |
2022/3/31 |
581,234,000 |
704,234,000 |
360,000,000 |
237,000,000 |
123,000,000 |
21.16% |
2021/12/31 |
304,234,000 |
581,234,000 |
1,045,000,000 |
768,000,000 |
277,000,000 |
91.05% |
2021/12/31 |
508,234,000 |
581,234,000 |
255,000,000 |
182,000,000 |
73,000,000 |
14.36% |
2021/9/30 |
349,234,000 |
508,234,000 |
261,000,000 |
102,000,000 |
159,000,000 |
45.53% |
2021/6/30 |
304,234,000 |
349,234,000 |
529,000,000 |
484,000,000 |
45,000,000 |
14.79% |
2021/6/30 |
305,234,000 |
349,234,000 |
130,000,000 |
86,000,000 |
44,000,000 |
14.42% |
2021/3/31 |
304,234,000 |
305,234,000 |
399,000,000 |
398,000,000 |
1,000,000 |
0.33% |
2020/12/31 |
225,234,000 |
304,234,000 |
1,064,000,000 |
985,000,000 |
79,000,000 |
35.07% |
2020/12/31 |
300,234,000 |
304,234,000 |
335,000,000 |
331,000,000 |
4,000,000 |
1.33% |
2020/9/30 |
229,234,000 |
300,234,000 |
423,000,000 |
352,000,000 |
71,000,000 |
30.97% |
2020/6/30 |
225,234,000 |
229,234,000 |
306,000,000 |
302,000,000 |
4,000,000 |
1.78% |
2020/6/30 |
297,234,000 |
229,234,000 |
86,000,000 |
154,000,000 |
-68,000,000 |
-22.88% |
2020/3/31 |
225,234,000 |
297,234,000 |
220,000,000 |
148,000,000 |
72,000,000 |
31.97% |
2019/12/31 |
704,234,000 |
225,234,000 |
129,000,000 |
608,000,000 |
-479,000,000 |
-68.02% |
2019/12/31 |
704,234,000 |
225,234,000 |
129,000,000 |
608,000,000 |
-479,000,000 |
-68.02% |
*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。