易方达中证A50ETF联接发起式Y(022892)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 |
44,376,376.06 |
45,970,450.88 |
9,660,708.26 |
8,066,633.44 |
| 2026-03-30 |
32,421,762.51 |
44,376,376.06 |
15,744,292.04 |
3,789,678.49 |
| 2025-12-30 |
22,186,923.65 |
32,421,762.51 |
12,678,589.25 |
2,443,750.39 |
| 2025-09-29 |
19,085,582.20 |
22,186,923.65 |
6,504,525.27 |
3,403,183.82 |
| 2025-06-29 |
16,106,433.80 |
19,085,582.20 |
4,150,787.25 |
1,171,638.85 |
| 2025-03-30 |
6,095,839.77 |
16,106,433.80 |
10,987,005.41 |
976,411.38 |
| 2024-12-30 |
- |
6,095,839.77 |
6,097,326.76 |
1,486.99 |
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