易方达深证50ETF联接发起式A(020517)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 |
18,025,287.94 |
16,419,531.98 |
2,213,134.65 |
3,818,890.61 |
| 2025-06-29 |
19,777,329.63 |
18,025,287.94 |
1,794,917.08 |
3,546,958.77 |
| 2025-03-30 |
21,465,111.02 |
19,777,329.63 |
1,870,191.72 |
3,557,973.11 |
| 2024-12-30 |
14,029,633.97 |
21,465,111.02 |
18,955,941.75 |
11,520,464.70 |
| 2024-09-29 |
11,953,836.98 |
14,029,633.97 |
2,978,630.02 |
902,833.03 |
| 2024-06-29 |
11,681,246.13 |
11,953,836.98 |
2,462,725.16 |
2,190,134.31 |
| 2024-03-30 |
10,021,140.77 |
11,681,246.13 |
1,753,652.93 |
93,547.57 |
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