易方达黄金ETF联接A(000307)份额变动
截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
2023-12-30 |
582,326,421.62 |
523,138,247.98 |
160,121,838.79 |
219,310,012.43 |
2023-09-29 |
476,167,660.33 |
582,326,421.62 |
190,040,609.63 |
83,881,848.34 |
2023-06-29 |
480,385,548.40 |
476,167,660.33 |
115,813,879.70 |
120,031,767.77 |
2023-03-30 |
434,696,213.60 |
480,385,548.40 |
151,910,799.08 |
106,221,464.28 |
2022-12-30 |
451,879,952.95 |
434,696,213.60 |
56,882,234.80 |
74,065,974.15 |
2022-09-29 |
760,961,939.91 |
451,879,952.95 |
59,708,692.45 |
368,790,679.41 |
2022-06-29 |
965,444,187.23 |
760,961,939.91 |
106,986,484.59 |
311,468,731.91 |
2022-03-30 |
509,850,830.00 |
965,444,187.23 |
677,910,035.20 |
222,316,677.97 |
2021-12-30 |
514,742,893.01 |
509,850,830.00 |
121,743,452.85 |
126,635,515.86 |
2021-09-29 |
533,800,015.28 |
514,742,893.01 |
80,944,528.53 |
100,001,650.80 |
2021-06-29 |
608,840,658.72 |
533,800,015.28 |
136,351,027.97 |
211,391,671.41 |
2021-03-30 |
648,895,841.79 |
608,840,658.72 |
168,950,890.11 |
209,006,073.18 |
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