货币ETF易方达(159001)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 |
3,530,854.00 |
3,955,933.00 |
266,117,786.00 |
265,692,707.00 |
| 2025-09-29 |
3,795,447.00 |
3,530,854.00 |
225,464,537.00 |
225,729,130.00 |
| 2025-06-29 |
3,661,068.00 |
3,795,447.00 |
183,676,142.00 |
183,541,763.00 |
| 2025-03-30 |
3,369,401.00 |
3,661,068.00 |
198,834,981.00 |
198,543,314.00 |
| 2024-12-30 |
2,787,195.00 |
3,369,401.00 |
220,143,120.00 |
219,560,914.00 |
| 2024-09-29 |
3,496,096.00 |
2,787,195.00 |
154,197,149.00 |
154,906,050.00 |
| 2024-06-29 |
2,684,712.00 |
3,496,096.00 |
143,545,332.00 |
142,733,948.00 |
| 2024-03-30 |
2,301,034.00 |
2,684,712.00 |
185,626,036.00 |
185,242,358.00 |
| 2023-12-30 |
2,308,449.00 |
2,301,034.00 |
169,513,315.00 |
169,520,730.00 |
| 2023-09-29 |
2,201,513.00 |
2,308,449.00 |
194,206,579.00 |
194,099,643.00 |
| 2023-06-29 |
2,710,351.00 |
2,201,513.00 |
178,561,459.00 |
179,070,297.00 |
| 2023-03-30 |
2,317,753.00 |
2,710,351.00 |
268,675,986.00 |
268,283,388.00 |
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