易方达中证海外互联网50ETF联接(QDII)C(006328)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 |
1,800,471,404.14 |
2,103,226,151.40 |
759,444,137.60 |
456,689,390.34 |
| 2025-09-29 |
1,674,057,326.31 |
1,800,471,404.14 |
713,432,082.08 |
587,018,004.25 |
| 2025-06-29 |
1,687,267,118.71 |
1,674,057,326.31 |
397,904,184.35 |
411,113,976.75 |
| 2025-03-30 |
2,046,787,029.10 |
1,687,267,118.71 |
466,162,986.10 |
825,682,896.49 |
| 2024-12-30 |
2,456,453,254.41 |
2,046,787,029.10 |
300,496,170.25 |
710,162,395.56 |
| 2024-09-29 |
2,516,465,376.37 |
2,456,453,254.41 |
192,216,269.92 |
252,228,391.88 |
| 2024-06-29 |
2,779,037,466.53 |
2,516,465,376.37 |
208,847,646.15 |
471,419,736.31 |
| 2024-03-30 |
2,775,568,558.96 |
2,779,037,466.53 |
228,960,382.41 |
225,491,474.84 |
| 2023-12-30 |
2,678,361,026.33 |
2,775,568,558.96 |
250,302,353.16 |
153,094,820.53 |
| 2023-09-29 |
2,721,358,996.00 |
2,678,361,026.33 |
233,736,895.30 |
276,734,864.97 |
| 2023-06-29 |
2,591,407,153.90 |
2,721,358,996.00 |
345,511,002.44 |
215,559,160.34 |
| 2023-03-30 |
2,659,024,590.20 |
2,591,407,153.90 |
284,665,502.98 |
352,282,939.28 |
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