易方达黄金ETF联接A(000307)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) |
| 2025-12-30 |
1,917,482,880.69 |
2,012,474,036.95 |
1,123,874,330.14 |
1,028,883,173.88 |
| 2025-09-29 |
1,941,300,991.70 |
1,917,482,880.69 |
693,964,447.74 |
717,782,558.75 |
| 2025-06-29 |
1,580,761,044.24 |
1,941,300,991.70 |
1,466,211,856.36 |
1,105,671,908.90 |
| 2025-03-30 |
1,201,545,922.49 |
1,580,761,044.24 |
977,443,565.53 |
598,228,443.78 |
| 2024-12-30 |
979,555,847.07 |
1,201,545,922.49 |
980,746,396.13 |
758,756,320.71 |
| 2024-09-29 |
854,637,390.49 |
979,555,847.07 |
482,507,227.63 |
357,588,771.05 |
| 2024-06-29 |
616,092,049.10 |
854,637,390.49 |
588,322,392.41 |
349,777,051.02 |
| 2024-03-30 |
523,138,247.98 |
616,092,049.10 |
237,744,489.54 |
144,790,688.42 |
| 2023-12-30 |
582,326,421.62 |
523,138,247.98 |
160,121,838.79 |
219,310,012.43 |
| 2023-09-29 |
476,167,660.33 |
582,326,421.62 |
190,040,609.63 |
83,881,848.34 |
| 2023-06-29 |
480,385,548.40 |
476,167,660.33 |
115,813,879.70 |
120,031,767.77 |
| 2023-03-30 |
434,696,213.60 |
480,385,548.40 |
151,910,799.08 |
106,221,464.28 |
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