易方达MSCI中国A50互联互通量化增强A(016498)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 |
44,829,249.13 |
42,336,288.03 |
1,942,879.19 |
4,435,840.29 |
| 2024-12-30 |
50,596,077.22 |
44,829,249.13 |
1,817,135.59 |
7,583,963.68 |
| 2024-09-29 |
53,800,717.58 |
50,596,077.22 |
1,210,278.39 |
4,414,918.75 |
| 2024-06-29 |
62,575,156.02 |
53,800,717.58 |
4,010,800.45 |
12,785,238.89 |
| 2024-03-30 |
65,382,706.56 |
62,575,156.02 |
2,337,184.40 |
5,144,734.94 |
| 2023-12-30 |
74,976,932.51 |
65,382,706.56 |
915,884.97 |
10,510,110.92 |
| 2023-09-29 |
79,899,307.51 |
74,976,932.51 |
1,433,491.36 |
6,355,866.36 |
| 2023-06-29 |
88,067,672.00 |
79,899,307.51 |
1,123,115.11 |
9,291,479.60 |
| 2023-03-30 |
208,323,768.51 |
88,067,672.00 |
2,141,128.95 |
122,397,225.46 |
| 2022-12-30 |
218,897,637.08 |
208,323,768.51 |
390,123.09 |
10,963,991.66 |
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