易方达中证海外50ETF联接美元C(006330)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 |
2,678,361,026.33 |
2,775,568,558.96 |
250,302,353.16 |
153,094,820.53 |
2023-09-29 |
2,721,358,996.00 |
2,678,361,026.33 |
233,736,895.30 |
276,734,864.97 |
2023-06-29 |
2,591,407,153.90 |
2,721,358,996.00 |
345,511,002.44 |
215,559,160.34 |
2023-03-30 |
2,659,024,590.20 |
2,591,407,153.90 |
284,665,502.98 |
352,282,939.28 |
2022-12-30 |
2,657,092,809.17 |
2,659,024,590.20 |
275,993,493.59 |
274,061,712.56 |
2022-09-29 |
2,314,094,562.78 |
2,657,092,809.17 |
502,314,174.11 |
159,315,927.72 |
2022-06-29 |
2,030,627,287.95 |
2,314,094,562.78 |
506,241,125.42 |
222,773,850.59 |
2022-03-30 |
1,584,433,754.13 |
2,030,627,287.95 |
746,308,361.12 |
300,114,827.30 |
2021-12-30 |
1,165,901,409.62 |
1,584,433,754.13 |
612,676,366.42 |
194,144,021.91 |
2021-09-29 |
536,340,223.69 |
1,165,901,409.62 |
916,259,763.79 |
286,698,577.86 |
2021-06-29 |
169,859,464.27 |
536,340,223.69 |
483,376,031.17 |
116,895,271.75 |
2021-03-30 |
71,869,747.87 |
169,859,464.27 |
161,980,377.65 |
63,990,661.25 |