易方达北证50成份指数C(017516)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 |
303,054,546.19 |
258,180,206.19 |
77,592,060.12 |
122,466,400.12 |
2024-06-29 |
204,227,473.01 |
303,054,546.19 |
349,469,225.63 |
250,642,152.45 |
2024-03-30 |
158,617,842.95 |
204,227,473.01 |
239,101,538.72 |
193,491,908.66 |
2023-12-30 |
145,748,885.14 |
158,617,842.95 |
351,415,949.23 |
338,546,991.42 |
2023-09-29 |
127,873,772.24 |
145,748,885.14 |
89,777,697.46 |
71,902,584.56 |
2023-06-29 |
75,565,444.65 |
127,873,772.24 |
117,988,427.11 |
65,680,099.52 |
2023-03-30 |
366,701,401.17 |
75,565,444.65 |
47,677,870.33 |
338,813,826.85 |
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