易方达MSCI中国A50互联互通ETF联接A(014532)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 |
2,122,014,925.13 |
2,056,784,182.44 |
27,285,223.69 |
92,515,966.38 |
| 2024-12-30 |
2,221,196,114.30 |
2,122,014,925.13 |
62,037,402.33 |
161,218,591.50 |
| 2024-09-29 |
2,288,077,820.89 |
2,221,196,114.30 |
28,074,995.92 |
94,956,702.51 |
| 2024-06-29 |
2,321,092,869.88 |
2,288,077,820.89 |
31,380,581.50 |
64,395,630.49 |
| 2024-03-30 |
2,392,712,443.61 |
2,321,092,869.88 |
34,388,301.64 |
106,007,875.37 |
| 2023-12-30 |
2,452,946,714.79 |
2,392,712,443.61 |
43,929,501.48 |
104,163,772.66 |
| 2023-09-29 |
2,508,377,485.56 |
2,452,946,714.79 |
32,043,253.88 |
87,474,024.65 |
| 2023-06-29 |
2,587,145,067.06 |
2,508,377,485.56 |
36,530,942.21 |
115,298,523.71 |
| 2023-03-30 |
2,747,771,536.24 |
2,587,145,067.06 |
51,970,466.94 |
212,596,936.12 |
| 2022-12-30 |
2,675,985,066.97 |
2,747,771,536.24 |
149,027,326.21 |
77,240,856.94 |
| 2022-09-29 |
2,737,230,086.59 |
2,675,985,066.97 |
67,911,535.94 |
129,156,555.56 |
| 2022-06-29 |
2,719,511,446.59 |
2,737,230,086.59 |
162,189,871.28 |
144,471,231.28 |
| 2022-03-30 |
2,708,959,007.30 |
2,719,511,446.59 |
118,766,509.22 |
108,214,069.93 |
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