易方达黄金ETF(159934)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 |
3,005,108,998.00 |
3,648,908,998.00 |
1,060,200,000.00 |
416,400,000.00 |
| 2025-09-29 |
3,558,462,646.00 |
3,005,108,998.00 |
300,300,000.00 |
690,600,000.00 |
| 2025-06-29 |
2,495,262,646.00 |
3,558,462,646.00 |
1,532,400,000.00 |
469,200,000.00 |
| 2025-03-30 |
2,263,362,646.00 |
2,495,262,646.00 |
623,700,000.00 |
391,800,000.00 |
| 2024-12-30 |
1,684,362,646.00 |
2,263,362,646.00 |
1,055,700,000.00 |
476,700,000.00 |
| 2024-09-29 |
1,813,662,646.00 |
1,684,362,646.00 |
480,300,000.00 |
609,600,000.00 |
| 2024-06-29 |
1,237,362,646.00 |
1,813,662,646.00 |
849,600,000.00 |
273,300,000.00 |
| 2024-03-30 |
1,061,562,646.00 |
1,237,362,646.00 |
308,100,000.00 |
132,300,000.00 |
| 2023-12-30 |
1,117,062,646.00 |
1,061,562,646.00 |
223,500,000.00 |
279,000,000.00 |
| 2023-09-29 |
876,162,646.00 |
1,117,062,646.00 |
302,400,000.00 |
61,500,000.00 |
| 2023-06-29 |
887,262,646.00 |
876,162,646.00 |
92,400,000.00 |
103,500,000.00 |
| 2023-03-30 |
831,762,646.00 |
887,262,646.00 |
131,700,000.00 |
76,200,000.00 |
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