易方达标普500指数美元汇C(012861)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 |
21,579,204.05 |
58,418,179.71 |
49,691,781.88 |
12,852,806.22 |
| 2025-06-29 |
16,090,499.87 |
21,579,204.05 |
14,069,563.41 |
8,580,859.23 |
| 2025-03-30 |
10,878,341.16 |
16,090,499.87 |
8,521,045.31 |
3,308,886.60 |
| 2024-12-30 |
2,747,429.05 |
10,878,341.16 |
9,067,496.10 |
936,583.99 |
| 2024-09-29 |
2,891,993.92 |
2,747,429.05 |
- |
144,564.87 |
| 2024-06-29 |
3,241,263.43 |
2,891,993.92 |
- |
349,269.51 |
| 2024-03-30 |
3,318,537.52 |
3,241,263.43 |
136,441.46 |
213,715.55 |
| 2023-12-30 |
3,655,485.95 |
3,318,537.52 |
- |
336,948.43 |
| 2023-09-29 |
4,289,219.02 |
3,655,485.95 |
- |
633,733.07 |
| 2023-06-29 |
5,621,820.88 |
4,289,219.02 |
- |
1,332,601.86 |
| 2023-03-30 |
6,106,302.64 |
5,621,820.88 |
341,883.53 |
826,365.29 |
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