易方达黄金ETF联接C(002963)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 |
2,242,974,061.59 |
2,027,852,495.26 |
1,673,652,945.31 |
1,888,774,511.64 |
2023-09-29 |
1,682,673,761.54 |
2,242,974,061.59 |
1,447,938,649.60 |
887,638,349.55 |
2023-06-29 |
1,556,386,046.68 |
1,682,673,761.54 |
976,673,187.70 |
850,385,472.84 |
2023-03-30 |
1,494,319,962.27 |
1,556,386,046.68 |
971,567,368.32 |
909,501,283.91 |
2022-12-30 |
2,018,336,528.02 |
1,494,319,962.27 |
518,618,171.17 |
1,042,634,736.92 |
2022-09-29 |
1,760,116,627.08 |
2,018,336,528.02 |
1,715,300,230.46 |
1,457,080,329.52 |
2022-06-29 |
1,685,498,806.73 |
1,760,116,627.08 |
971,787,150.14 |
897,169,329.79 |
2022-03-30 |
2,822,844,880.27 |
1,685,498,806.73 |
1,255,803,982.14 |
2,393,150,055.68 |
2021-12-30 |
2,724,458,808.15 |
2,822,844,880.27 |
1,907,513,053.52 |
1,809,126,981.40 |
2021-09-29 |
2,435,986,976.98 |
2,724,458,808.15 |
1,606,197,405.49 |
1,317,725,574.32 |
2021-06-29 |
2,361,907,307.50 |
2,435,986,976.98 |
1,400,818,977.68 |
1,326,739,308.20 |
2021-03-30 |
1,532,448,673.17 |
2,361,907,307.50 |
1,712,427,158.43 |
882,968,524.10 |
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