易方达中证500ETF联接发起式A(007028)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 |
847,471,433.78 |
799,893,919.70 |
117,329,714.83 |
164,907,228.91 |
| 2025-09-29 |
1,081,291,479.66 |
847,471,433.78 |
144,414,349.15 |
378,234,395.03 |
| 2025-06-29 |
1,116,193,304.48 |
1,081,291,479.66 |
67,940,537.30 |
102,842,362.12 |
| 2025-03-30 |
1,178,566,983.54 |
1,116,193,304.48 |
73,831,662.76 |
136,205,341.82 |
| 2024-12-30 |
1,209,347,420.66 |
1,178,566,983.54 |
247,192,273.12 |
277,972,710.24 |
| 2024-09-29 |
1,138,406,188.54 |
1,209,347,420.66 |
119,652,467.65 |
48,711,235.53 |
| 2024-06-29 |
1,119,757,331.58 |
1,138,406,188.54 |
69,355,800.85 |
50,706,943.89 |
| 2024-03-30 |
1,074,819,202.80 |
1,119,757,331.58 |
114,337,982.85 |
69,399,854.07 |
| 2023-12-30 |
1,021,352,741.14 |
1,074,819,202.80 |
98,864,878.58 |
45,398,416.92 |
| 2023-09-29 |
974,042,550.56 |
1,021,352,741.14 |
93,481,182.16 |
46,170,991.58 |
| 2023-06-29 |
941,249,295.19 |
974,042,550.56 |
100,344,694.11 |
67,551,438.74 |
| 2023-03-30 |
921,870,727.53 |
941,249,295.19 |
108,091,330.92 |
88,712,763.26 |
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