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） |
| 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 |
| 2022-12-30 |
1,063,062,646.00 |
831,762,646.00 |
35,100,000.00 |
266,400,000.00 |
| 2022-09-29 |
1,059,462,646.00 |
1,063,062,646.00 |
322,800,000.00 |
319,200,000.00 |
| 2022-06-29 |
1,061,262,646.00 |
1,059,462,646.00 |
152,700,000.00 |
154,500,000.00 |
| 2022-03-30 |
1,436,262,646.00 |
1,061,262,646.00 |
297,000,000.00 |
672,000,000.00 |
| 2021-12-30 |
1,456,062,646.00 |
1,436,262,646.00 |
482,700,000.00 |
502,500,000.00 |
| 2021-09-29 |
1,209,462,646.00 |
1,456,062,646.00 |
603,000,000.00 |
356,400,000.00 |
| 2021-06-29 |
1,234,062,646.00 |
1,209,462,646.00 |
257,700,000.00 |
282,300,000.00 |
| 2021-03-30 |
1,012,662,646.00 |
1,234,062,646.00 |
412,500,000.00 |
191,100,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
