易方达沪深300非银联接A(000950)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 |
1,412,623,008.38 |
1,347,949,742.91 |
163,921,107.50 |
228,594,372.97 |
| 2024-12-30 |
1,207,697,358.72 |
1,412,623,008.38 |
899,996,891.78 |
695,071,242.12 |
| 2024-09-29 |
1,183,351,257.95 |
1,207,697,358.72 |
79,713,742.02 |
55,367,641.25 |
| 2024-06-29 |
1,196,027,662.85 |
1,183,351,257.95 |
42,774,306.11 |
55,450,711.01 |
| 2024-03-30 |
1,199,366,055.53 |
1,196,027,662.85 |
62,780,908.60 |
66,119,301.28 |
| 2023-12-30 |
1,188,324,979.04 |
1,199,366,055.53 |
73,173,471.86 |
62,132,395.37 |
| 2023-09-29 |
1,189,022,476.98 |
1,188,324,979.04 |
127,913,983.59 |
128,611,481.53 |
| 2023-06-29 |
1,226,987,645.53 |
1,189,022,476.98 |
88,155,528.27 |
126,120,696.82 |
| 2023-03-30 |
1,252,732,547.72 |
1,226,987,645.53 |
303,325,334.45 |
329,070,236.64 |
| 2022-12-30 |
1,252,773,353.10 |
1,252,732,547.72 |
74,109,999.71 |
74,150,805.09 |
| 2022-09-29 |
1,278,864,710.26 |
1,252,773,353.10 |
97,136,033.43 |
123,227,390.59 |
| 2022-06-29 |
1,219,761,518.15 |
1,278,864,710.26 |
128,037,913.90 |
68,934,721.79 |
| 2022-03-30 |
1,182,502,313.41 |
1,219,761,518.15 |
121,419,796.92 |
84,160,592.18 |
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