易方达中证海外50ETF联接美元A(006329)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 |
8,758,602,326.54 |
7,437,170,846.68 |
587,043,939.86 |
1,908,475,419.72 |
| 2024-12-30 |
9,929,227,832.38 |
8,758,602,326.54 |
451,678,528.69 |
1,622,304,034.53 |
| 2024-09-29 |
10,091,515,324.57 |
9,929,227,832.38 |
354,117,646.38 |
516,405,138.57 |
| 2024-06-29 |
10,560,398,753.74 |
10,091,515,324.57 |
361,922,464.22 |
830,805,893.39 |
| 2024-03-30 |
10,532,600,486.31 |
10,560,398,753.74 |
471,535,974.21 |
443,737,706.78 |
| 2023-12-30 |
10,360,082,571.39 |
10,532,600,486.31 |
503,103,671.02 |
330,585,756.10 |
| 2023-09-29 |
10,365,541,045.60 |
10,360,082,571.39 |
475,029,153.39 |
480,487,627.60 |
| 2023-06-29 |
10,014,748,972.73 |
10,365,541,045.60 |
743,927,280.32 |
393,135,207.45 |
| 2023-03-30 |
10,023,970,196.40 |
10,014,748,972.73 |
606,709,820.37 |
615,931,044.04 |
| 2022-12-30 |
9,901,922,485.14 |
10,023,970,196.40 |
555,542,898.86 |
433,495,187.60 |
| 2022-09-29 |
9,344,959,460.54 |
9,901,922,485.14 |
1,035,265,571.91 |
478,302,547.31 |
| 2022-06-29 |
8,905,718,100.45 |
9,344,959,460.54 |
1,107,991,867.81 |
668,750,507.72 |
| 2022-03-30 |
7,817,849,780.67 |
8,905,718,100.45 |
1,752,483,596.89 |
664,615,277.11 |
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