易方达标普信息科技指数(QDII-LOF)A(美元现汇)(003721)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 |
458,200,226.17 |
451,485,156.78 |
8,554,921.35 |
15,269,990.74 |
| 2024-12-30 |
345,472,978.34 |
458,200,226.17 |
122,733,639.27 |
10,006,391.44 |
| 2024-09-29 |
263,469,941.07 |
345,472,978.34 |
93,599,370.35 |
11,596,333.08 |
| 2024-06-29 |
164,264,459.55 |
263,469,941.07 |
104,621,406.41 |
5,415,924.89 |
| 2024-03-30 |
169,070,244.35 |
164,264,459.55 |
- |
4,805,784.80 |
| 2023-12-30 |
176,574,570.46 |
169,070,244.35 |
- |
7,504,326.11 |
| 2023-09-29 |
187,036,101.29 |
176,574,570.46 |
- |
10,461,530.83 |
| 2023-06-29 |
206,018,647.63 |
187,036,101.29 |
- |
18,982,546.34 |
| 2023-03-30 |
207,285,320.76 |
206,018,647.63 |
12,715,046.16 |
13,981,719.29 |
| 2022-12-30 |
207,614,811.30 |
207,285,320.76 |
8,118,189.58 |
8,447,680.12 |
| 2022-09-29 |
221,589,749.55 |
207,614,811.30 |
13,375,894.97 |
27,350,833.22 |
| 2022-06-29 |
222,586,591.38 |
221,589,749.55 |
14,394,213.54 |
15,391,055.37 |
| 2022-03-30 |
201,028,236.49 |
222,586,591.38 |
49,226,709.65 |
27,668,354.76 |
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