易方达深证50ETF联接发起式C(020518)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 |
8,828,368.05 |
9,661,382.42 |
13,925,816.68 |
13,092,802.31 |
| 2025-06-29 |
12,758,450.63 |
8,828,368.05 |
3,641,835.03 |
7,571,917.61 |
| 2025-03-30 |
11,241,683.42 |
12,758,450.63 |
7,333,880.59 |
5,817,113.38 |
| 2024-12-30 |
5,792,773.58 |
11,241,683.42 |
29,712,631.07 |
24,263,721.23 |
| 2024-09-29 |
2,599,323.48 |
5,792,773.58 |
7,009,685.86 |
3,816,235.76 |
| 2024-06-29 |
2,644,450.77 |
2,599,323.48 |
5,609,891.19 |
5,655,018.48 |
| 2024-03-30 |
13,573.47 |
2,644,450.77 |
3,417,520.92 |
786,643.62 |
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