易方达中证军工ETF(512560)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 |
902,126,992.00 |
784,126,992.00 |
623,000,000.00 |
741,000,000.00 |
| 2025-09-29 |
953,126,992.00 |
902,126,992.00 |
662,000,000.00 |
713,000,000.00 |
| 2025-06-29 |
1,130,126,992.00 |
953,126,992.00 |
469,000,000.00 |
646,000,000.00 |
| 2025-03-30 |
1,123,126,992.00 |
1,130,126,992.00 |
385,000,000.00 |
378,000,000.00 |
| 2024-12-30 |
1,000,126,992.00 |
1,123,126,992.00 |
456,000,000.00 |
333,000,000.00 |
| 2024-09-29 |
1,099,126,992.00 |
1,000,126,992.00 |
192,000,000.00 |
291,000,000.00 |
| 2024-06-29 |
1,005,126,992.00 |
1,099,126,992.00 |
212,000,000.00 |
118,000,000.00 |
| 2024-03-30 |
1,143,126,992.00 |
1,005,126,992.00 |
136,000,000.00 |
274,000,000.00 |
| 2023-12-30 |
1,253,126,992.00 |
1,143,126,992.00 |
205,000,000.00 |
315,000,000.00 |
| 2023-09-29 |
1,037,126,992.00 |
1,253,126,992.00 |
780,000,000.00 |
564,000,000.00 |
| 2023-06-29 |
1,069,126,992.00 |
1,037,126,992.00 |
314,000,000.00 |
346,000,000.00 |
| 2023-03-30 |
1,014,126,992.00 |
1,069,126,992.00 |
287,000,000.00 |
232,000,000.00 |
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