易方达中证智能电动汽车ETF(516590)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 |
132,015,000 |
129,015,000 |
4,000,000 |
7,000,000 |
-3,000,000 |
-2.27% |
2023/12/31 |
133,015,000 |
132,015,000 |
34,000,000 |
35,000,000 |
-1,000,000 |
-0.75% |
2023/12/31 |
124,015,000 |
132,015,000 |
9,000,000 |
1,000,000 |
8,000,000 |
6.45% |
2023/9/30 |
119,015,000 |
124,015,000 |
6,000,000 |
1,000,000 |
5,000,000 |
4.2% |
2023/6/30 |
133,015,000 |
119,015,000 |
19,000,000 |
33,000,000 |
-14,000,000 |
-10.53% |
2023/6/30 |
130,015,000 |
119,015,000 |
6,000,000 |
17,000,000 |
-11,000,000 |
-8.46% |
2023/3/31 |
133,015,000 |
130,015,000 |
13,000,000 |
16,000,000 |
-3,000,000 |
-2.26% |
2022/12/31 |
120,015,000 |
133,015,000 |
121,000,000 |
108,000,000 |
13,000,000 |
10.83% |
2022/12/31 |
132,015,000 |
133,015,000 |
24,000,000 |
23,000,000 |
1,000,000 |
0.76% |
2022/9/30 |
131,015,000 |
132,015,000 |
36,000,000 |
35,000,000 |
1,000,000 |
0.76% |
2022/6/30 |
120,015,000 |
131,015,000 |
61,000,000 |
50,000,000 |
11,000,000 |
9.17% |
2022/6/30 |
132,015,000 |
131,015,000 |
26,000,000 |
27,000,000 |
-1,000,000 |
-0.76% |
2022/3/31 |
120,015,000 |
132,015,000 |
35,000,000 |
23,000,000 |
12,000,000 |
10% |
2021/12/31 |
463,015,000 |
120,015,000 |
143,000,000 |
486,000,000 |
-343,000,000 |
-74.08% |
2021/12/31 |
140,015,000 |
120,015,000 |
27,000,000 |
47,000,000 |
-20,000,000 |
-14.28% |
2021/9/30 |
172,015,000 |
140,015,000 |
74,000,000 |
106,000,000 |
-32,000,000 |
-18.6% |
2021/6/30 |
463,015,000 |
172,015,000 |
42,000,000 |
333,000,000 |
-291,000,000 |
-62.85% |
2021/6/30 |
463,015,000 |
172,015,000 |
42,000,000 |
333,000,000 |
-291,000,000 |
-62.85% |
*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。