香港证券ETF易方达(513090)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 |
14,658,988,000.00 |
14,818,488,000.00 |
1,311,500,000.00 |
1,152,000,000.00 |
| 2025-09-29 |
5,305,988,000.00 |
14,658,988,000.00 |
9,459,000,000.00 |
106,000,000.00 |
| 2025-06-29 |
4,754,988,000.00 |
5,305,988,000.00 |
1,372,000,000.00 |
821,000,000.00 |
| 2025-03-30 |
5,834,488,000.00 |
4,754,988,000.00 |
825,000,000.00 |
1,904,500,000.00 |
| 2024-12-30 |
4,397,988,000.00 |
5,834,488,000.00 |
2,810,500,000.00 |
1,374,000,000.00 |
| 2024-09-29 |
3,357,488,000.00 |
4,397,988,000.00 |
1,176,500,000.00 |
136,000,000.00 |
| 2024-06-29 |
2,814,988,000.00 |
3,357,488,000.00 |
567,500,000.00 |
25,000,000.00 |
| 2024-03-30 |
2,293,988,000.00 |
2,814,988,000.00 |
670,500,000.00 |
149,500,000.00 |
| 2023-12-30 |
2,222,488,000.00 |
2,293,988,000.00 |
239,500,000.00 |
168,000,000.00 |
| 2023-09-29 |
1,421,488,000.00 |
2,222,488,000.00 |
958,000,000.00 |
157,000,000.00 |
| 2023-06-29 |
1,015,488,000.00 |
1,421,488,000.00 |
437,500,000.00 |
31,500,000.00 |
| 2023-03-30 |
1,050,488,000.00 |
1,015,488,000.00 |
115,500,000.00 |
150,500,000.00 |
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