易方达中证沪港深500ETF发起式联接C(020114)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 |
5,161,078.34 |
5,022,846.15 |
2,566,533.44 |
2,704,765.63 |
| 2025-09-29 |
2,592,829.07 |
5,161,078.34 |
5,086,300.90 |
2,518,051.63 |
| 2025-06-29 |
2,260,612.21 |
2,592,829.07 |
3,145,951.23 |
2,813,734.37 |
| 2025-03-30 |
854,700.47 |
2,260,612.21 |
2,736,980.82 |
1,331,069.08 |
| 2024-12-30 |
508,535.35 |
854,700.47 |
1,475,464.15 |
1,129,299.03 |
| 2024-09-29 |
298,195.90 |
508,535.35 |
477,378.82 |
267,039.37 |
| 2024-06-29 |
95,538.22 |
298,195.90 |
507,370.72 |
304,713.04 |
| 2024-03-30 |
50.00 |
95,538.22 |
212,823.72 |
117,335.50 |
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