易方达黄金股指数发起式C(021363)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) |
| 2026-03-30 |
147,884,654.78 |
394,231,267.23 |
919,421,838.44 |
673,075,225.99 |
| 2025-12-30 |
80,725,162.41 |
147,884,654.78 |
309,264,269.27 |
242,104,776.90 |
| 2025-09-29 |
35,611,572.53 |
80,725,162.41 |
203,742,426.87 |
158,628,836.99 |
| 2025-06-29 |
25,813,464.13 |
35,611,572.53 |
93,018,015.22 |
83,219,906.82 |
| 2025-03-30 |
16,778,578.63 |
25,813,464.13 |
55,764,922.97 |
46,730,037.47 |
| 2024-12-30 |
24,288,048.18 |
16,778,578.63 |
7,061,824.23 |
14,571,293.78 |
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