易方达标普500指数美元汇A(003718)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 |
362,034,146.65 |
367,600,020.96 |
22,035,014.54 |
16,469,140.23 |
| 2024-12-30 |
227,057,693.22 |
362,034,146.65 |
146,663,288.63 |
11,686,835.20 |
| 2024-09-29 |
238,647,674.77 |
227,057,693.22 |
- |
11,589,981.55 |
| 2024-06-29 |
246,841,342.59 |
238,647,674.77 |
- |
8,193,667.82 |
| 2024-03-30 |
205,147,335.45 |
246,841,342.59 |
51,110,171.61 |
9,416,164.47 |
| 2023-12-30 |
222,093,586.02 |
205,147,335.45 |
- |
16,946,250.57 |
| 2023-09-29 |
237,928,329.62 |
222,093,586.02 |
- |
15,834,743.60 |
| 2023-06-29 |
262,594,141.51 |
237,928,329.62 |
- |
24,665,811.89 |
| 2023-03-30 |
276,582,538.59 |
262,594,141.51 |
2,773,035.49 |
16,761,432.57 |
| 2022-12-30 |
290,239,540.39 |
276,582,538.59 |
11,344,373.75 |
25,001,375.55 |
| 2022-09-29 |
288,432,300.82 |
290,239,540.39 |
20,430,378.53 |
18,623,138.96 |
| 2022-06-29 |
288,334,430.17 |
288,432,300.82 |
19,521,425.80 |
19,423,555.15 |
| 2022-03-30 |
323,161,715.07 |
288,334,430.17 |
50,460,505.89 |
85,287,790.79 |
微信公众号
证券之星APP
基本资料
