易方达中证500ETF联接发起式C(007029)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 |
514,668,562.84 |
449,581,306.49 |
181,566,705.02 |
246,653,961.37 |
| 2024-12-30 |
458,262,696.78 |
514,668,562.84 |
609,248,930.15 |
552,843,064.09 |
| 2024-09-29 |
360,809,874.11 |
458,262,696.78 |
237,272,315.46 |
139,819,492.79 |
| 2024-06-29 |
373,852,610.63 |
360,809,874.11 |
163,225,111.48 |
176,267,848.00 |
| 2024-03-30 |
339,833,847.17 |
373,852,610.63 |
336,277,137.06 |
302,258,373.60 |
| 2023-12-30 |
313,156,386.10 |
339,833,847.17 |
162,416,028.29 |
135,738,567.22 |
| 2023-09-29 |
282,666,133.87 |
313,156,386.10 |
143,392,301.68 |
112,902,049.45 |
| 2023-06-29 |
255,668,085.84 |
282,666,133.87 |
144,490,375.45 |
117,492,327.42 |
| 2023-03-30 |
268,295,692.14 |
255,668,085.84 |
110,213,509.48 |
122,841,115.78 |
| 2022-12-30 |
293,318,056.67 |
268,295,692.14 |
113,027,026.77 |
138,049,391.30 |
| 2022-09-29 |
299,914,406.25 |
293,318,056.67 |
166,040,704.16 |
172,637,053.74 |
| 2022-06-29 |
306,621,290.59 |
299,914,406.25 |
399,304,976.66 |
406,011,861.00 |
| 2022-03-30 |
227,283,648.17 |
306,621,290.59 |
223,800,595.81 |
144,462,953.39 |
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