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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年