易方达中证全指证券公司指数(LOF)C(012874)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 |
249,937,868.76 |
238,354,322.57 |
126,712,640.97 |
138,296,187.16 |
| 2024-12-30 |
178,038,038.01 |
249,937,868.76 |
462,947,531.91 |
391,047,701.16 |
| 2024-09-29 |
178,400,230.60 |
178,038,038.01 |
72,201,061.33 |
72,563,253.92 |
| 2024-06-29 |
141,600,999.50 |
178,400,230.60 |
83,635,464.68 |
46,836,233.58 |
| 2024-03-30 |
150,288,875.87 |
141,600,999.50 |
52,655,057.02 |
61,342,933.39 |
| 2023-12-30 |
139,867,802.19 |
150,288,875.87 |
93,529,107.42 |
83,108,033.74 |
| 2023-09-29 |
170,279,600.42 |
139,867,802.19 |
99,511,361.26 |
129,923,159.49 |
| 2023-06-29 |
511,010,461.34 |
170,279,600.42 |
99,512,500.18 |
440,243,361.10 |
| 2023-03-30 |
340,050,796.32 |
511,010,461.34 |
560,049,846.51 |
389,090,181.49 |
| 2022-12-30 |
233,609,526.87 |
340,050,796.32 |
187,266,899.46 |
80,825,630.01 |
| 2022-09-29 |
115,250,984.22 |
233,609,526.87 |
188,080,228.34 |
69,721,685.69 |
| 2022-06-29 |
106,213,382.88 |
115,250,984.22 |
93,116,181.78 |
84,078,580.44 |
| 2022-03-30 |
187,082,483.09 |
106,213,382.88 |
176,374,539.05 |
257,243,639.26 |
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