易方达日经225ETF(513000)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） |
| 2024-03-30 |
300,411,379.00 |
519,911,379.00 |
219,500,000.00 |
- |
| 2023-12-30 |
293,911,379.00 |
300,411,379.00 |
64,000,000.00 |
57,500,000.00 |
| 2023-09-29 |
234,911,379.00 |
293,911,379.00 |
68,000,000.00 |
9,000,000.00 |
| 2023-06-29 |
62,411,379.00 |
234,911,379.00 |
178,500,000.00 |
6,000,000.00 |
| 2023-03-30 |
57,911,379.00 |
62,411,379.00 |
6,500,000.00 |
2,000,000.00 |
| 2022-12-30 |
59,911,379.00 |
57,911,379.00 |
5,000,000.00 |
7,000,000.00 |
| 2022-09-29 |
63,411,379.00 |
59,911,379.00 |
4,000,000.00 |
7,500,000.00 |
| 2022-06-29 |
55,911,379.00 |
63,411,379.00 |
7,500,000.00 |
- |
| 2022-03-30 |
51,411,379.00 |
55,911,379.00 |
4,500,000.00 |
- |
| 2021-12-30 |
51,411,379.00 |
51,411,379.00 |
- |
- |
| 2021-09-29 |
53,411,379.00 |
51,411,379.00 |
500,000.00 |
2,500,000.00 |
| 2021-06-29 |
52,411,379.00 |
53,411,379.00 |
4,000,000.00 |
3,000,000.00 |
| 2021-03-30 |
51,411,379.00 |
52,411,379.00 |
2,500,000.00 |
1,500,000.00 |
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