易方达中证海外中国互联网50(QDII-ETF)(513050)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 |
35,815,400,000 |
36,746,400,000 |
932,000,000 |
1,000,000 |
931,000,000 |
2.6% |
2023/12/31 |
35,622,400,000 |
35,815,400,000 |
423,000,000 |
230,000,000 |
193,000,000 |
0.54% |
2023/12/31 |
35,791,400,000 |
35,815,400,000 |
253,000,000 |
229,000,000 |
24,000,000 |
0.07% |
2023/9/30 |
35,732,400,000 |
35,791,400,000 |
59,000,000 |
0 |
59,000,000 |
0.17% |
2023/6/30 |
35,622,400,000 |
35,732,400,000 |
111,000,000 |
1,000,000 |
110,000,000 |
0.31% |
2023/6/30 |
35,678,400,000 |
35,732,400,000 |
54,000,000 |
0 |
54,000,000 |
0.15% |
2023/3/31 |
35,622,400,000 |
35,678,400,000 |
57,000,000 |
1,000,000 |
56,000,000 |
0.16% |
2022/12/31 |
26,881,400,000 |
35,622,400,000 |
8,743,000,000 |
2,000,000 |
8,741,000,000 |
32.52% |
2022/12/31 |
35,565,400,000 |
35,622,400,000 |
57,000,000 |
0 |
57,000,000 |
0.16% |
2022/9/30 |
35,504,400,000 |
35,565,400,000 |
61,000,000 |
0 |
61,000,000 |
0.17% |
2022/6/30 |
26,881,400,000 |
35,504,400,000 |
8,625,000,000 |
2,000,000 |
8,623,000,000 |
32.08% |
2022/6/30 |
35,450,400,000 |
35,504,400,000 |
54,000,000 |
0 |
54,000,000 |
0.15% |
2022/3/31 |
26,881,400,000 |
35,450,400,000 |
8,571,000,000 |
2,000,000 |
8,569,000,000 |
31.88% |
2021/12/31 |
2,683,430,000 |
26,881,400,000 |
24,699,000,000 |
501,000,000 |
24,198,000,000 |
901.76% |
2021/12/31 |
19,318,400,000 |
26,881,400,000 |
7,698,000,000 |
135,000,000 |
7,563,000,000 |
39.15% |
2021/9/30 |
10,250,400,000 |
19,318,400,000 |
9,129,000,000 |
61,000,000 |
9,068,000,000 |
88.46% |
2021/6/30 |
2,683,430,000 |
10,250,400,000 |
7,872,000,000 |
305,000,000 |
7,567,000,000 |
281.99% |
2021/6/30 |
4,084,430,000 |
10,250,400,000 |
6,221,000,000 |
55,000,000 |
6,166,000,000 |
150.96% |
2021/3/31 |
2,683,430,000 |
4,084,430,000 |
1,651,000,000 |
250,000,000 |
1,401,000,000 |
52.21% |
2020/12/31 |
1,004,430,000 |
2,683,430,000 |
2,301,000,000 |
622,000,000 |
1,679,000,000 |
167.16% |
2020/12/31 |
2,225,430,000 |
2,683,430,000 |
667,000,000 |
209,000,000 |
458,000,000 |
20.58% |
2020/9/30 |
1,918,430,000 |
2,225,430,000 |
600,000,000 |
293,000,000 |
307,000,000 |
16% |
2020/6/30 |
1,004,430,000 |
1,918,430,000 |
1,034,000,000 |
120,000,000 |
914,000,000 |
91% |
2020/6/30 |
1,936,430,000 |
1,918,430,000 |
84,000,000 |
102,000,000 |
-18,000,000 |
-0.93% |
2020/3/31 |
1,004,430,000 |
1,936,430,000 |
950,000,000 |
18,000,000 |
932,000,000 |
92.79% |
2019/12/31 |
801,433,000 |
1,004,430,000 |
619,000,000 |
416,000,000 |
203,000,000 |
25.33% |
2019/12/31 |
997,433,000 |
1,004,430,000 |
119,000,000 |
112,000,000 |
7,000,000 |
0.7% |
2019/9/30 |
673,433,000 |
997,433,000 |
346,000,000 |
22,000,000 |
324,000,000 |
48.11% |
2019/6/30 |
801,433,000 |
673,433,000 |
154,000,000 |
282,000,000 |
-128,000,000 |
-15.97% |
2019/6/30 |
630,433,000 |
673,433,000 |
131,000,000 |
88,000,000 |
43,000,000 |
6.82% |
2019/3/31 |
801,433,000 |
630,433,000 |
23,000,000 |
194,000,000 |
-171,000,000 |
-21.34% |
2018/12/31 |
823,433,000 |
801,433,000 |
670,000,000 |
692,000,000 |
-22,000,000 |
-2.67% |
2018/12/31 |
712,433,000 |
801,433,000 |
277,000,000 |
188,000,000 |
89,000,000 |
12.49% |
2018/9/30 |
741,433,000 |
712,433,000 |
91,000,000 |
120,000,000 |
-29,000,000 |
-3.91% |
2018/6/30 |
823,433,000 |
741,433,000 |
302,000,000 |
384,000,000 |
-82,000,000 |
-9.96% |
2018/6/30 |
879,433,000 |
741,433,000 |
94,000,000 |
232,000,000 |
-138,000,000 |
-15.69% |
2018/3/31 |
823,433,000 |
879,433,000 |
208,000,000 |
152,000,000 |
56,000,000 |
6.8% |
2017/12/31 |
301,433,000 |
823,433,000 |
866,000,000 |
344,000,000 |
522,000,000 |
173.17% |
2017/12/31 |
601,433,000 |
823,433,000 |
310,000,000 |
88,000,000 |
222,000,000 |
36.91% |
2017/9/30 |
332,433,000 |
601,433,000 |
294,000,000 |
25,000,000 |
269,000,000 |
80.92% |
2017/6/30 |
301,433,000 |
332,433,000 |
262,000,000 |
231,000,000 |
31,000,000 |
10.28% |
2017/6/30 |
130,433,000 |
332,433,000 |
228,000,000 |
26,000,000 |
202,000,000 |
154.87% |
2017/3/31 |
301,433,000 |
130,433,000 |
34,000,000 |
205,000,000 |
-171,000,000 |
-56.73% |
*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。