易方达黄金ETF联接A(000307)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) |
| 2025-03-30 |
1,201,545,922.49 |
1,580,761,044.24 |
977,443,565.53 |
598,228,443.78 |
| 2024-12-30 |
979,555,847.07 |
1,201,545,922.49 |
980,746,396.13 |
758,756,320.71 |
| 2024-09-29 |
854,637,390.49 |
979,555,847.07 |
482,507,227.63 |
357,588,771.05 |
| 2024-06-29 |
616,092,049.10 |
854,637,390.49 |
588,322,392.41 |
349,777,051.02 |
| 2024-03-30 |
523,138,247.98 |
616,092,049.10 |
237,744,489.54 |
144,790,688.42 |
| 2023-12-30 |
582,326,421.62 |
523,138,247.98 |
160,121,838.79 |
219,310,012.43 |
| 2023-09-29 |
476,167,660.33 |
582,326,421.62 |
190,040,609.63 |
83,881,848.34 |
| 2023-06-29 |
480,385,548.40 |
476,167,660.33 |
115,813,879.70 |
120,031,767.77 |
| 2023-03-30 |
434,696,213.60 |
480,385,548.40 |
151,910,799.08 |
106,221,464.28 |
| 2022-12-30 |
451,879,952.95 |
434,696,213.60 |
56,882,234.80 |
74,065,974.15 |
| 2022-09-29 |
760,961,939.91 |
451,879,952.95 |
59,708,692.45 |
368,790,679.41 |
| 2022-06-29 |
965,444,187.23 |
760,961,939.91 |
106,986,484.59 |
311,468,731.91 |
| 2022-03-30 |
509,850,830.00 |
965,444,187.23 |
677,910,035.20 |
222,316,677.97 |
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