易方达香港小型股指数C(006263)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 |
4,810,487.90 |
4,281,731.47 |
68,273.01 |
597,029.44 |
| 2024-12-30 |
5,147,602.41 |
4,810,487.90 |
329,642.57 |
666,757.08 |
| 2024-09-29 |
5,044,332.40 |
5,147,602.41 |
311,393.77 |
208,123.76 |
| 2024-06-29 |
5,049,163.66 |
5,044,332.40 |
308,272.38 |
313,103.64 |
| 2024-03-30 |
5,075,297.19 |
5,049,163.66 |
296,770.16 |
322,903.69 |
| 2023-12-30 |
4,980,921.61 |
5,075,297.19 |
306,395.74 |
212,020.16 |
| 2023-09-29 |
4,992,623.71 |
4,980,921.61 |
296,346.69 |
308,048.79 |
| 2023-06-29 |
4,980,068.20 |
4,992,623.71 |
265,642.65 |
253,087.14 |
| 2023-03-30 |
5,311,542.96 |
4,980,068.20 |
308,624.03 |
640,098.79 |
| 2022-12-30 |
5,816,673.40 |
5,311,542.96 |
381,269.92 |
886,400.36 |
| 2022-09-29 |
5,524,386.81 |
5,816,673.40 |
671,215.92 |
378,929.33 |
| 2022-06-29 |
5,544,892.97 |
5,524,386.81 |
539,853.77 |
560,359.93 |
| 2022-03-30 |
5,764,619.95 |
5,544,892.97 |
853,262.04 |
1,072,989.02 |
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