易方达中证A50ETF联接发起式C(021207)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 |
682,313,778.01 |
458,127,455.65 |
128,073,350.72 |
352,259,673.08 |
| 2025-06-29 |
741,410,094.16 |
682,313,778.01 |
125,687,414.95 |
184,783,731.10 |
| 2025-03-30 |
870,583,166.53 |
741,410,094.16 |
198,759,476.25 |
327,932,548.62 |
| 2024-12-30 |
1,011,802,467.75 |
870,583,166.53 |
688,182,308.48 |
829,401,609.70 |
| 2024-09-29 |
874,735,305.41 |
1,011,802,467.75 |
432,173,780.85 |
295,106,618.51 |
| 2024-06-29 |
1,159,945,311.22 |
874,735,305.41 |
285,459,023.34 |
570,669,029.15 |
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