易方达香港小型股指数C(006263)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) |
2023-12-30 |
4,980,921.61 |
5,075,297.19 |
306,395.74 |
212,020.16 |
2023-09-29 |
4,992,623.71 |
4,980,921.61 |
296,346.69 |
308,048.79 |
2023-06-29 |
4,980,068.20 |
4,992,623.71 |
265,642.65 |
253,087.14 |
2023-03-30 |
5,311,542.96 |
4,980,068.20 |
308,624.03 |
640,098.79 |
2022-12-30 |
5,816,673.40 |
5,311,542.96 |
381,269.92 |
886,400.36 |
2022-09-29 |
5,524,386.81 |
5,816,673.40 |
671,215.92 |
378,929.33 |
2022-06-29 |
5,544,892.97 |
5,524,386.81 |
539,853.77 |
560,359.93 |
2022-03-30 |
5,764,619.95 |
5,544,892.97 |
853,262.04 |
1,072,989.02 |
2021-12-30 |
5,890,547.23 |
5,764,619.95 |
1,026,576.79 |
1,152,504.07 |
2021-09-29 |
6,811,196.71 |
5,890,547.23 |
2,676,699.43 |
3,597,348.91 |
2021-06-29 |
9,033,795.44 |
6,811,196.71 |
3,022,214.74 |
5,244,813.47 |
2021-03-30 |
1,926,792.46 |
9,033,795.44 |
13,602,783.73 |
6,495,780.75 |
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