易方达上证50ETF联接基金A(007379)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 |
211,583,450.03 |
203,647,740.16 |
27,493,017.05 |
35,428,726.92 |
| 2025-09-29 |
265,547,404.04 |
211,583,450.03 |
29,328,654.95 |
83,292,608.96 |
| 2025-06-29 |
289,318,199.01 |
265,547,404.04 |
20,625,745.21 |
44,396,540.18 |
| 2025-03-30 |
311,251,854.30 |
289,318,199.01 |
30,699,970.29 |
52,633,625.58 |
| 2024-12-30 |
350,075,239.94 |
311,251,854.30 |
72,850,647.95 |
111,674,033.59 |
| 2024-09-29 |
323,628,367.69 |
350,075,239.94 |
55,656,559.49 |
29,209,687.24 |
| 2024-06-29 |
322,622,655.42 |
323,628,367.69 |
28,717,117.45 |
27,711,405.18 |
| 2024-03-30 |
306,665,440.82 |
322,622,655.42 |
51,938,271.80 |
35,981,057.20 |
| 2023-12-30 |
280,597,129.59 |
306,665,440.82 |
47,918,156.35 |
21,849,845.12 |
| 2023-09-29 |
270,614,784.09 |
280,597,129.59 |
34,835,220.20 |
24,852,874.70 |
| 2023-06-29 |
262,715,749.11 |
270,614,784.09 |
32,625,221.20 |
24,726,186.22 |
| 2023-03-30 |
288,846,180.70 |
262,715,749.11 |
38,896,502.38 |
65,026,933.97 |
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