易方达中证红利ETF联接发起式C(009052)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 |
1,067,894,647.75 |
1,063,486,670.51 |
845,519,102.80 |
849,927,080.04 |
| 2024-12-30 |
1,189,938,802.81 |
1,067,894,647.75 |
520,679,282.60 |
642,723,437.66 |
| 2024-09-29 |
1,367,710,895.73 |
1,189,938,802.81 |
304,118,495.86 |
481,890,588.78 |
| 2024-06-29 |
1,275,575,579.59 |
1,367,710,895.73 |
525,367,216.42 |
433,231,900.28 |
| 2024-03-30 |
1,028,734,771.08 |
1,275,575,579.59 |
647,894,701.95 |
401,053,893.44 |
| 2023-12-30 |
1,193,625,203.04 |
1,028,734,771.08 |
289,717,499.28 |
454,607,931.24 |
| 2023-09-29 |
412,684,357.94 |
1,193,625,203.04 |
914,381,837.10 |
133,440,992.00 |
| 2023-06-29 |
193,137,759.12 |
412,684,357.94 |
685,444,112.15 |
465,897,513.33 |
| 2023-03-30 |
175,992,865.34 |
193,137,759.12 |
90,657,688.20 |
73,512,794.42 |
| 2022-12-30 |
237,141,657.60 |
175,992,865.34 |
77,888,545.74 |
139,037,338.00 |
| 2022-09-29 |
323,785,023.41 |
237,141,657.60 |
54,304,805.85 |
140,948,171.66 |
| 2022-06-29 |
165,950,655.78 |
323,785,023.41 |
264,013,003.54 |
106,178,635.91 |
| 2022-03-30 |
152,751,113.43 |
165,950,655.78 |
112,661,036.31 |
99,461,493.96 |
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