易方达中证800ETF(515810)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 |
176,909,000 |
173,909,000 |
60,000,000 |
63,000,000 |
-3,000,000 |
-1.7% |
2023/12/31 |
116,909,000 |
176,909,000 |
123,000,000 |
63,000,000 |
60,000,000 |
51.32% |
2023/12/31 |
176,909,000 |
176,909,000 |
15,000,000 |
15,000,000 |
0 |
0% |
2023/9/30 |
143,909,000 |
176,909,000 |
54,000,000 |
21,000,000 |
33,000,000 |
22.93% |
2023/6/30 |
116,909,000 |
143,909,000 |
54,000,000 |
27,000,000 |
27,000,000 |
23.09% |
2023/6/30 |
116,909,000 |
143,909,000 |
42,000,000 |
15,000,000 |
27,000,000 |
23.09% |
2023/3/31 |
116,909,000 |
116,909,000 |
12,000,000 |
12,000,000 |
0 |
0% |
2022/12/31 |
68,908,800 |
116,909,000 |
258,000,000 |
210,000,000 |
48,000,000 |
69.66% |
2022/12/31 |
86,908,800 |
116,909,000 |
156,000,000 |
126,000,000 |
30,000,000 |
34.52% |
2022/9/30 |
83,908,800 |
86,908,800 |
24,000,000 |
21,000,000 |
3,000,000 |
3.58% |
2022/6/30 |
68,908,800 |
83,908,800 |
78,000,000 |
63,000,000 |
15,000,000 |
21.77% |
2022/6/30 |
68,908,800 |
83,908,800 |
48,000,000 |
33,000,000 |
15,000,000 |
21.77% |
2022/3/31 |
68,908,800 |
68,908,800 |
30,000,000 |
30,000,000 |
0 |
0% |
2021/12/31 |
71,908,800 |
68,908,800 |
129,000,000 |
132,000,000 |
-3,000,000 |
-4.17% |
2021/12/31 |
71,908,800 |
68,908,800 |
78,000,000 |
81,000,000 |
-3,000,000 |
-4.17% |
2021/9/30 |
62,908,800 |
71,908,800 |
39,000,000 |
30,000,000 |
9,000,000 |
14.31% |
2021/6/30 |
71,908,800 |
62,908,800 |
12,000,000 |
21,000,000 |
-9,000,000 |
-12.52% |
2021/6/30 |
65,908,800 |
62,908,800 |
0 |
3,000,000 |
-3,000,000 |
-4.55% |
2021/3/31 |
71,908,800 |
65,908,800 |
12,000,000 |
18,000,000 |
-6,000,000 |
-8.34% |
2020/12/31 |
401,909,000 |
71,908,800 |
261,000,000 |
591,000,000 |
-330,000,000 |
-82.11% |
2020/12/31 |
86,908,800 |
71,908,800 |
33,000,000 |
48,000,000 |
-15,000,000 |
-17.26% |
2020/9/30 |
110,909,000 |
86,908,800 |
57,000,000 |
81,000,000 |
-24,000,000 |
-21.64% |
2020/6/30 |
401,909,000 |
110,909,000 |
171,000,000 |
462,000,000 |
-291,000,000 |
-72.4% |
2020/6/30 |
164,909,000 |
110,909,000 |
81,000,000 |
135,000,000 |
-54,000,000 |
-32.75% |
2020/3/31 |
401,909,000 |
164,909,000 |
90,000,000 |
327,000,000 |
-237,000,000 |
-58.97% |
2019/12/31 |
887,909,000 |
401,909,000 |
30,000,000 |
516,000,000 |
-486,000,000 |
-54.74% |
2019/12/31 |
887,909,000 |
401,909,000 |
30,000,000 |
516,000,000 |
-486,000,000 |
-54.74% |
*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。