易方达黄金主题美元现汇A(007977)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) |
| 2025-09-29 |
709,355,664.12 |
308,988,502.27 |
9,259,329.56 |
409,626,491.41 |
| 2025-06-29 |
110,613,795.89 |
709,355,664.12 |
610,303,522.40 |
11,561,654.17 |
| 2025-03-30 |
123,379,126.50 |
110,613,795.89 |
- |
12,765,330.61 |
| 2024-12-30 |
140,172,633.86 |
123,379,126.50 |
- |
16,793,507.36 |
| 2024-09-29 |
160,220,744.51 |
140,172,633.86 |
- |
20,048,110.65 |
| 2024-06-29 |
146,923,468.11 |
160,220,744.51 |
94,614,645.94 |
81,317,369.54 |
| 2024-03-30 |
152,265,236.54 |
146,923,468.11 |
- |
5,341,768.43 |
| 2023-12-30 |
158,409,473.40 |
152,265,236.54 |
- |
6,144,236.86 |
| 2023-09-29 |
163,678,734.17 |
158,409,473.40 |
- |
5,269,260.77 |
| 2023-06-29 |
172,426,308.64 |
163,678,734.17 |
- |
8,747,574.47 |
| 2023-03-30 |
179,471,767.38 |
172,426,308.64 |
- |
7,045,458.74 |
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