易方达标普消费品指数C(005676)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 |
47,863,858.04 |
50,815,936.28 |
26,121,429.32 |
23,169,351.08 |
| 2024-12-30 |
48,328,861.93 |
47,863,858.04 |
14,899,013.69 |
15,364,017.58 |
| 2024-09-29 |
42,434,973.20 |
48,328,861.93 |
33,196,738.58 |
27,302,849.85 |
| 2024-06-29 |
46,376,044.24 |
42,434,973.20 |
14,129,774.21 |
18,070,845.25 |
| 2024-03-30 |
29,720,265.44 |
46,376,044.24 |
29,387,919.05 |
12,732,140.25 |
| 2023-12-30 |
30,275,330.19 |
29,720,265.44 |
10,832,426.54 |
11,387,491.29 |
| 2023-09-29 |
28,224,062.98 |
30,275,330.19 |
30,246,588.37 |
28,195,321.16 |
| 2023-06-29 |
19,646,402.36 |
28,224,062.98 |
15,619,448.42 |
7,041,787.80 |
| 2023-03-30 |
26,499,194.87 |
19,646,402.36 |
7,357,552.62 |
14,210,345.13 |
| 2022-12-30 |
17,620,871.42 |
26,499,194.87 |
12,290,840.73 |
3,412,517.28 |
| 2022-09-29 |
18,237,648.59 |
17,620,871.42 |
3,705,783.86 |
4,322,561.03 |
| 2022-06-29 |
15,973,499.21 |
18,237,648.59 |
6,154,308.42 |
3,890,159.04 |
| 2022-03-30 |
14,271,866.07 |
15,973,499.21 |
7,006,926.34 |
5,305,293.20 |
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