易方达中证A50ETF联接发起式A(021206)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 |
224,855,219.40 |
228,312,864.34 |
54,178,285.20 |
50,720,640.26 |
| 2025-09-29 |
327,894,704.90 |
224,855,219.40 |
55,105,376.76 |
158,144,862.26 |
| 2025-06-29 |
419,758,689.57 |
327,894,704.90 |
42,705,163.82 |
134,569,148.49 |
| 2025-03-30 |
477,165,792.46 |
419,758,689.57 |
68,048,133.88 |
125,455,236.77 |
| 2024-12-30 |
592,263,551.62 |
477,165,792.46 |
322,194,674.01 |
437,292,433.17 |
| 2024-09-29 |
322,618,224.42 |
592,263,551.62 |
331,953,087.66 |
62,307,760.46 |
| 2024-06-29 |
332,354,475.48 |
322,618,224.42 |
92,465,524.95 |
102,201,776.01 |
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