首页 - 基金 - 易方达中证海外50ETF联接美元C(006330) - 份额变动
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
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