易方达上证50指数(LOF)C(012875)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 |
50,560,343.75 |
38,806,274.62 |
20,281,563.53 |
32,035,632.66 |
| 2024-12-30 |
43,275,154.93 |
50,560,343.75 |
53,559,181.41 |
46,273,992.59 |
| 2024-09-29 |
36,821,600.08 |
43,275,154.93 |
15,655,042.38 |
9,201,487.53 |
| 2024-06-29 |
38,263,619.17 |
36,821,600.08 |
8,806,663.62 |
10,248,682.71 |
| 2024-03-30 |
47,700,322.49 |
38,263,619.17 |
24,723,409.23 |
34,160,112.55 |
| 2023-12-30 |
31,939,825.61 |
47,700,322.49 |
28,652,545.52 |
12,892,048.64 |
| 2023-09-29 |
28,722,628.80 |
31,939,825.61 |
130,740,139.86 |
127,522,943.05 |
| 2023-06-29 |
23,223,849.85 |
28,722,628.80 |
17,271,102.67 |
11,772,323.72 |
| 2023-03-30 |
41,952,089.82 |
23,223,849.85 |
14,292,301.42 |
33,020,541.39 |
| 2022-12-30 |
17,145,892.66 |
41,952,089.82 |
38,203,707.07 |
13,397,509.91 |
| 2022-09-29 |
9,260,946.35 |
17,145,892.66 |
16,569,391.14 |
8,684,444.83 |
| 2022-06-29 |
7,850,804.62 |
9,260,946.35 |
121,263,187.25 |
119,853,045.52 |
| 2022-03-30 |
5,185,962.78 |
7,850,804.62 |
48,366,744.44 |
45,701,902.60 |
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