易方达黄金ETF联接C(002963)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 |
4,765,104,321.41 |
5,869,639,553.54 |
5,264,003,881.90 |
4,159,468,649.77 |
| 2025-09-29 |
5,895,524,699.89 |
4,765,104,321.41 |
3,171,041,558.58 |
4,301,461,937.06 |
| 2025-06-29 |
4,139,700,589.51 |
5,895,524,699.89 |
8,279,484,181.50 |
6,523,660,071.12 |
| 2025-03-30 |
3,939,822,670.79 |
4,139,700,589.51 |
4,270,960,203.93 |
4,071,082,285.21 |
| 2024-12-30 |
2,956,166,742.58 |
3,939,822,670.79 |
5,676,654,347.26 |
4,692,998,419.05 |
| 2024-09-29 |
3,287,176,901.68 |
2,956,166,742.58 |
2,984,300,175.04 |
3,315,310,334.14 |
| 2024-06-29 |
2,272,018,951.63 |
3,287,176,901.68 |
4,182,087,731.91 |
3,166,929,781.86 |
| 2024-03-30 |
2,027,852,495.26 |
2,272,018,951.63 |
1,552,516,865.79 |
1,308,350,409.42 |
| 2023-12-30 |
2,242,974,061.59 |
2,027,852,495.26 |
1,673,652,945.31 |
1,888,774,511.64 |
| 2023-09-29 |
1,682,673,761.54 |
2,242,974,061.59 |
1,447,938,649.60 |
887,638,349.55 |
| 2023-06-29 |
1,556,386,046.68 |
1,682,673,761.54 |
976,673,187.70 |
850,385,472.84 |
| 2023-03-30 |
1,494,319,962.27 |
1,556,386,046.68 |
971,567,368.32 |
909,501,283.91 |
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