易方达标普500指数美元汇C(012861)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 |
10,878,341.16 |
16,090,499.87 |
8,521,045.31 |
3,308,886.60 |
| 2024-12-30 |
2,747,429.05 |
10,878,341.16 |
9,067,496.10 |
936,583.99 |
| 2024-09-29 |
2,891,993.92 |
2,747,429.05 |
- |
144,564.87 |
| 2024-06-29 |
3,241,263.43 |
2,891,993.92 |
- |
349,269.51 |
| 2024-03-30 |
3,318,537.52 |
3,241,263.43 |
136,441.46 |
213,715.55 |
| 2023-12-30 |
3,655,485.95 |
3,318,537.52 |
- |
336,948.43 |
| 2023-09-29 |
4,289,219.02 |
3,655,485.95 |
- |
633,733.07 |
| 2023-06-29 |
5,621,820.88 |
4,289,219.02 |
- |
1,332,601.86 |
| 2023-03-30 |
6,106,302.64 |
5,621,820.88 |
341,883.53 |
826,365.29 |
| 2022-12-30 |
5,079,975.09 |
6,106,302.64 |
2,031,377.67 |
1,005,050.12 |
| 2022-09-29 |
4,114,329.04 |
5,079,975.09 |
2,009,800.88 |
1,044,154.83 |
| 2022-06-29 |
3,481,427.34 |
4,114,329.04 |
1,470,314.90 |
837,413.20 |
| 2022-03-30 |
1,641,786.99 |
3,481,427.34 |
2,840,210.52 |
1,000,570.17 |
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