易方达中证A500ETF联接A(022459)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) |
| 2026-06-29 |
2,420,519,126.73 |
3,035,880,119.89 |
1,586,732,690.19 |
971,371,697.03 |
| 2026-03-30 |
2,313,790,728.77 |
2,420,519,126.73 |
1,288,791,153.02 |
1,182,062,755.06 |
| 2025-12-30 |
2,012,497,751.87 |
2,313,790,728.77 |
1,129,323,892.19 |
828,030,915.29 |
| 2025-09-29 |
2,640,420,387.54 |
2,012,497,751.87 |
938,181,586.50 |
1,566,104,222.17 |
| 2025-06-29 |
2,511,516,225.88 |
2,640,420,387.54 |
553,738,927.41 |
424,834,765.75 |
| 2025-03-30 |
2,650,893,853.01 |
2,511,516,225.88 |
881,127,103.57 |
1,020,504,730.70 |
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