易方达中证港股通消费主题ETF(513070)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 |
94,760,800 |
92,760,800 |
2,000,000 |
4,000,000 |
-2,000,000 |
-2.11% |
2023/12/31 |
126,761,000 |
94,760,800 |
31,000,000 |
63,000,000 |
-32,000,000 |
-25.24% |
2023/12/31 |
93,760,800 |
94,760,800 |
8,000,000 |
7,000,000 |
1,000,000 |
1.07% |
2023/9/30 |
100,761,000 |
93,760,800 |
18,000,000 |
25,000,000 |
-7,000,000 |
-6.95% |
2023/6/30 |
126,761,000 |
100,761,000 |
5,000,000 |
31,000,000 |
-26,000,000 |
-20.51% |
2023/6/30 |
103,761,000 |
100,761,000 |
1,000,000 |
4,000,000 |
-3,000,000 |
-2.89% |
2023/3/31 |
126,761,000 |
103,761,000 |
4,000,000 |
27,000,000 |
-23,000,000 |
-18.14% |
2022/12/31 |
200,761,000 |
126,761,000 |
88,000,000 |
162,000,000 |
-74,000,000 |
-36.86% |
2022/12/31 |
52,760,800 |
126,761,000 |
78,000,000 |
4,000,000 |
74,000,000 |
140.26% |
2022/9/30 |
51,760,800 |
52,760,800 |
1,000,000 |
0 |
1,000,000 |
1.93% |
2022/6/30 |
200,761,000 |
51,760,800 |
9,000,000 |
158,000,000 |
-149,000,000 |
-74.22% |
2022/6/30 |
91,760,800 |
51,760,800 |
9,000,000 |
49,000,000 |
-40,000,000 |
-43.59% |
*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。