易方达北证50成份指数A(017515)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) |
| 2024-09-29 |
115,428,697.31 |
118,323,609.59 |
14,023,139.14 |
11,128,226.86 |
| 2024-06-29 |
96,616,521.96 |
115,428,697.31 |
34,928,709.78 |
16,116,534.43 |
| 2024-03-30 |
97,144,164.32 |
96,616,521.96 |
30,413,580.37 |
30,941,222.73 |
| 2023-12-30 |
134,322,131.48 |
97,144,164.32 |
74,151,174.22 |
111,329,141.38 |
| 2023-09-29 |
116,275,012.28 |
134,322,131.48 |
38,305,162.74 |
20,258,043.54 |
| 2023-06-29 |
81,741,950.60 |
116,275,012.28 |
46,304,554.93 |
11,771,493.25 |
| 2023-03-30 |
132,564,254.54 |
81,741,950.60 |
28,745,440.19 |
79,567,744.13 |
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