首页 - 基金 - 易方达深证100ETF(159901) - 份额变动
易方达深证100ETF(159901)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 2,503,230,702.00 2,611,030,702.00 371,700,000.00 263,900,000.00
2023-09-29 2,341,530,702.00 2,503,230,702.00 277,900,000.00 116,200,000.00
2023-06-29 2,244,230,702.00 2,341,530,702.00 233,100,000.00 135,800,000.00
2023-03-30 2,199,976,027.00 2,244,230,702.00 309,554,675.00 265,300,000.00
2022-12-30 2,057,876,027.00 2,199,976,027.00 215,800,000.00 73,700,000.00
2022-09-29 2,066,995,721.00 2,057,876,027.00 99,000,000.00 108,119,694.00
2022-06-29 2,087,778,404.00 2,066,995,721.00 138,217,317.00 159,000,000.00
2022-03-30 2,070,778,404.00 2,087,778,404.00 149,000,000.00 132,000,000.00
2021-12-30 2,040,778,404.00 2,070,778,404.00 175,000,000.00 145,000,000.00
2021-09-29 2,362,778,404.00 2,040,778,404.00 120,000,000.00 442,000,000.00
2021-06-29 1,228,389,202.00 2,362,778,404.00 179,000,000.00 276,500,000.00
2021-03-30 1,251,638,067.00 1,228,389,202.00 323,000,000.00 346,248,865.00
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