易方达沪深300ETF发起式(510310)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 |
29,141,200,000 |
78,877,200,000 |
52,724,000,000 |
2,988,000,000 |
49,736,000,000 |
170.67% |
2023/12/31 |
9,039,510,000 |
29,141,200,000 |
24,020,400,000 |
3,918,730,000 |
20,101,670,000 |
222.38% |
2023/12/31 |
17,129,200,000 |
29,141,200,000 |
13,376,000,000 |
1,364,000,000 |
12,012,000,000 |
70.13% |
2023/9/30 |
10,485,300,000 |
17,129,200,000 |
7,202,660,000 |
558,733,000 |
6,643,927,000 |
63.36% |
2023/6/30 |
9,039,510,000 |
10,485,300,000 |
3,441,780,000 |
1,996,000,000 |
1,445,780,000 |
15.99% |
2023/6/30 |
9,005,070,000 |
10,485,300,000 |
1,862,220,000 |
382,000,000 |
1,480,220,000 |
16.44% |
2023/3/31 |
9,039,510,000 |
9,005,070,000 |
1,579,560,000 |
1,614,000,000 |
-34,440,000 |
-0.38% |
2022/12/31 |
4,643,040,000 |
9,039,510,000 |
6,416,470,000 |
2,020,000,000 |
4,396,470,000 |
94.69% |
2022/12/31 |
6,313,880,000 |
9,039,510,000 |
2,851,630,000 |
126,000,000 |
2,725,630,000 |
43.17% |
2022/9/30 |
5,519,880,000 |
6,313,880,000 |
1,074,000,000 |
280,000,000 |
794,000,000 |
14.38% |
2022/6/30 |
4,643,040,000 |
5,519,880,000 |
2,490,830,000 |
1,614,000,000 |
876,830,000 |
18.88% |
2022/6/30 |
5,055,040,000 |
5,519,880,000 |
1,334,830,000 |
870,000,000 |
464,830,000 |
9.2% |
2022/3/31 |
4,643,040,000 |
5,055,040,000 |
1,156,000,000 |
744,000,000 |
412,000,000 |
8.87% |
2021/12/31 |
3,971,220,000 |
4,643,040,000 |
3,271,180,000 |
2,599,350,000 |
671,830,000 |
16.92% |
2021/12/31 |
4,003,870,000 |
4,643,040,000 |
915,176,000 |
276,000,000 |
639,176,000 |
15.96% |
2021/9/30 |
4,195,870,000 |
4,003,870,000 |
582,000,000 |
774,000,000 |
-192,000,000 |
-4.58% |
2021/6/30 |
3,971,220,000 |
4,195,870,000 |
1,774,000,000 |
1,549,350,000 |
224,650,000 |
5.66% |
2021/6/30 |
3,941,870,000 |
4,195,870,000 |
626,000,000 |
372,000,000 |
254,000,000 |
6.44% |
2021/3/31 |
3,971,220,000 |
3,941,870,000 |
1,148,000,000 |
1,177,350,000 |
-29,350,000 |
-0.74% |
2020/12/31 |
5,106,570,000 |
3,971,220,000 |
4,686,290,000 |
5,821,640,000 |
-1,135,350,000 |
-22.23% |
2020/12/31 |
3,919,720,000 |
3,971,220,000 |
589,500,000 |
538,000,000 |
51,500,000 |
1.31% |
2020/9/30 |
4,201,860,000 |
3,919,720,000 |
1,390,470,000 |
1,672,610,000 |
-282,140,000 |
-6.71% |
2020/6/30 |
5,106,570,000 |
4,201,860,000 |
2,706,330,000 |
3,611,040,000 |
-904,710,000 |
-17.72% |
2020/6/30 |
5,122,210,000 |
4,201,860,000 |
1,484,000,000 |
2,404,360,000 |
-920,360,000 |
-17.97% |
2020/3/31 |
5,106,570,000 |
5,122,210,000 |
1,222,330,000 |
1,206,680,000 |
15,650,000 |
0.31% |
2019/12/31 |
3,788,310,000 |
5,106,570,000 |
5,474,260,000 |
4,156,000,000 |
1,318,260,000 |
34.8% |
2019/12/31 |
4,979,340,000 |
5,106,570,000 |
1,305,220,000 |
1,178,000,000 |
127,220,000 |
2.55% |
2019/9/30 |
5,338,660,000 |
4,979,340,000 |
710,678,000 |
1,070,000,000 |
-359,322,000 |
-6.73% |
2019/6/30 |
3,788,310,000 |
5,338,660,000 |
3,458,360,000 |
1,908,000,000 |
1,550,360,000 |
40.92% |
2019/6/30 |
3,464,310,000 |
5,338,660,000 |
2,448,360,000 |
574,000,000 |
1,874,360,000 |
54.1% |
2019/3/31 |
3,788,310,000 |
3,464,310,000 |
1,010,000,000 |
1,334,000,000 |
-324,000,000 |
-8.55% |
2018/12/31 |
2,380,310,000 |
3,788,310,000 |
1,896,000,000 |
488,000,000 |
1,408,000,000 |
59.15% |
2018/12/31 |
2,944,310,000 |
3,788,310,000 |
874,000,000 |
30,000,000 |
844,000,000 |
28.67% |
2018/9/30 |
2,566,310,000 |
2,944,310,000 |
568,000,000 |
190,000,000 |
378,000,000 |
14.73% |
2018/6/30 |
2,380,310,000 |
2,566,310,000 |
454,000,000 |
268,000,000 |
186,000,000 |
7.81% |
2018/6/30 |
2,490,310,000 |
2,566,310,000 |
180,000,000 |
104,000,000 |
76,000,000 |
3.05% |
2018/3/31 |
2,380,310,000 |
2,490,310,000 |
274,000,000 |
164,000,000 |
110,000,000 |
4.62% |
2017/12/31 |
2,655,830,000 |
2,380,310,000 |
42,000,000 |
317,524,000 |
-275,524,000 |
-10.37% |
2017/12/31 |
2,394,310,000 |
2,380,310,000 |
10,000,000 |
24,000,000 |
-14,000,000 |
-0.58% |
2017/9/30 |
2,436,310,000 |
2,394,310,000 |
24,000,000 |
66,000,000 |
-42,000,000 |
-1.72% |
2017/6/30 |
2,655,830,000 |
2,436,310,000 |
8,000,000 |
227,524,000 |
-219,524,000 |
-8.27% |
2017/6/30 |
2,488,310,000 |
2,436,310,000 |
6,000,000 |
58,000,000 |
-52,000,000 |
-2.09% |
2017/3/31 |
2,655,830,000 |
2,488,310,000 |
2,000,000 |
169,524,000 |
-167,524,000 |
-6.31% |
2016/12/31 |
2,845,830,000 |
2,655,830,000 |
1,189,080,000 |
1,379,080,000 |
-190,000,000 |
-6.68% |
2016/12/31 |
2,821,830,000 |
2,655,830,000 |
2,000,000 |
168,000,000 |
-166,000,000 |
-5.88% |
2016/9/30 |
2,913,830,000 |
2,821,830,000 |
2,000,000 |
94,000,000 |
-92,000,000 |
-3.16% |
2016/6/30 |
2,845,830,000 |
2,913,830,000 |
1,185,080,000 |
1,117,080,000 |
68,000,000 |
2.39% |
2016/6/30 |
3,582,760,000 |
2,913,830,000 |
22,000,000 |
690,930,000 |
-668,930,000 |
-18.67% |
2016/3/31 |
2,845,830,000 |
3,582,760,000 |
1,163,080,000 |
426,153,000 |
736,927,000 |
25.89% |
2015/12/31 |
5,000,700,000 |
2,845,830,000 |
3,147,390,000 |
5,302,260,000 |
-2,154,870,000 |
-43.09% |
2015/12/31 |
3,625,830,000 |
2,845,830,000 |
0 |
780,000,000 |
-780,000,000 |
-21.51% |
2015/9/30 |
2,430,310,000 |
3,625,830,000 |
2,099,390,000 |
903,867,000 |
1,195,523,000 |
49.19% |
2015/6/30 |
5,000,700,000 |
2,430,310,000 |
1,048,000,000 |
3,618,390,000 |
-2,570,390,000 |
-51.4% |
2015/6/30 |
3,168,310,000 |
2,430,310,000 |
426,000,000 |
1,164,000,000 |
-738,000,000 |
-23.29% |
2015/3/31 |
5,000,700,000 |
3,168,310,000 |
622,000,000 |
2,454,390,000 |
-1,832,390,000 |
-36.64% |
2014/12/31 |
6,114,110,000 |
5,000,700,000 |
1,782,390,000 |
2,895,800,000 |
-1,113,410,000 |
-18.21% |
2014/12/31 |
4,438,310,000 |
5,000,700,000 |
1,300,390,000 |
738,000,000 |
562,390,000 |
12.67% |
2014/9/30 |
5,120,310,000 |
4,438,310,000 |
20,000,000 |
702,000,000 |
-682,000,000 |
-13.32% |
2014/6/30 |
6,114,110,000 |
5,120,310,000 |
462,000,000 |
1,455,800,000 |
-993,800,000 |
-16.25% |
2014/6/30 |
4,980,310,000 |
5,120,310,000 |
282,000,000 |
142,000,000 |
140,000,000 |
2.81% |
2014/3/31 |
6,114,110,000 |
4,980,310,000 |
180,000,000 |
1,313,800,000 |
-1,133,800,000 |
-18.54% |
2013/12/31 |
1,104,310,000 |
6,114,110,000 |
6,725,550,000 |
1,715,750,000 |
5,009,800,000 |
453.66% |
2013/12/31 |
1,018,100,000 |
6,114,110,000 |
5,454,000,000 |
357,988,000 |
5,096,012,000 |
500.54% |
2013/9/30 |
1,213,870,000 |
1,018,100,000 |
131,988,000 |
327,759,000 |
-195,771,000 |
-16.13% |
2013/6/30 |
1,104,310,000 |
1,213,870,000 |
1,139,560,000 |
1,030,000,000 |
109,560,000 |
9.92% |
2013/6/30 |
1,109,830,000 |
1,213,870,000 |
524,040,000 |
420,000,000 |
104,040,000 |
9.37% |
*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。