易方达中证沪港深500ETF发起式联接A(020113)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) |
| 2025-09-29 |
17,287,308.39 |
19,423,620.45 |
47,232,433.39 |
45,096,121.33 |
| 2025-06-29 |
16,759,034.40 |
17,287,308.39 |
2,102,264.64 |
1,573,990.65 |
| 2025-03-30 |
14,044,465.75 |
16,759,034.40 |
4,195,270.00 |
1,480,701.35 |
| 2024-12-30 |
14,474,075.56 |
14,044,465.75 |
2,883,505.31 |
3,313,115.12 |
| 2024-09-29 |
13,162,030.83 |
14,474,075.56 |
3,772,968.79 |
2,460,924.06 |
| 2024-06-29 |
10,393,035.07 |
13,162,030.83 |
3,122,248.36 |
353,252.60 |
| 2024-03-30 |
10,051,086.93 |
10,393,035.07 |
635,917.76 |
293,969.62 |
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