易方达上证50ETF联接基金C(007380)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 |
502,829,492.93 |
550,188,109.65 |
191,404,063.74 |
144,045,447.02 |
2023-09-29 |
277,489,936.16 |
502,829,492.93 |
401,301,712.20 |
175,962,155.43 |
2023-06-29 |
269,201,177.21 |
277,489,936.16 |
108,387,860.89 |
100,099,101.94 |
2023-03-30 |
293,243,128.67 |
269,201,177.21 |
115,661,545.43 |
139,703,496.89 |
2022-12-30 |
272,511,130.52 |
293,243,128.67 |
227,356,386.34 |
206,624,388.19 |
2022-09-29 |
175,187,925.16 |
272,511,130.52 |
206,028,083.61 |
108,704,878.25 |
2022-06-29 |
266,274,790.01 |
175,187,925.16 |
93,064,850.35 |
184,151,715.20 |
2022-03-30 |
164,260,706.95 |
266,274,790.01 |
353,347,411.23 |
251,333,328.17 |
2021-12-30 |
123,323,102.66 |
164,260,706.95 |
191,686,017.76 |
150,748,413.47 |
2021-09-29 |
68,850,865.96 |
123,323,102.66 |
153,083,197.55 |
98,610,960.85 |
2021-06-29 |
42,583,707.30 |
68,850,865.96 |
68,749,723.35 |
42,482,564.69 |
2021-03-30 |
40,932,473.00 |
42,583,707.30 |
45,091,278.54 |
43,440,044.24 |