易方达奥明日经225ETF(QDII)(513000)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 |
859,911,379.00 |
925,911,379.00 |
79,000,000.00 |
13,000,000.00 |
| 2025-09-29 |
799,411,379.00 |
859,911,379.00 |
147,500,000.00 |
87,000,000.00 |
| 2025-06-29 |
957,911,379.00 |
799,411,379.00 |
111,000,000.00 |
269,500,000.00 |
| 2025-03-30 |
431,911,379.00 |
957,911,379.00 |
526,000,000.00 |
- |
| 2024-12-30 |
558,911,379.00 |
431,911,379.00 |
39,500,000.00 |
166,500,000.00 |
| 2024-09-29 |
593,411,379.00 |
558,911,379.00 |
73,500,000.00 |
108,000,000.00 |
| 2024-06-29 |
519,911,379.00 |
593,411,379.00 |
112,000,000.00 |
38,500,000.00 |
| 2024-03-30 |
300,411,379.00 |
519,911,379.00 |
219,500,000.00 |
- |
| 2023-12-30 |
293,911,379.00 |
300,411,379.00 |
64,000,000.00 |
57,500,000.00 |
| 2023-09-29 |
234,911,379.00 |
293,911,379.00 |
68,000,000.00 |
9,000,000.00 |
| 2023-06-29 |
62,411,379.00 |
234,911,379.00 |
178,500,000.00 |
6,000,000.00 |
| 2023-03-30 |
57,911,379.00 |
62,411,379.00 |
6,500,000.00 |
2,000,000.00 |
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