易方达MSCI中国A50互联互通量化增强C(016499)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 |
12,793,597.87 |
12,654,884.98 |
518,845.47 |
657,558.36 |
| 2024-12-30 |
15,137,116.23 |
12,793,597.87 |
670,064.02 |
3,013,582.38 |
| 2024-09-29 |
16,518,312.58 |
15,137,116.23 |
346,915.45 |
1,728,111.80 |
| 2024-06-29 |
18,042,131.43 |
16,518,312.58 |
1,323,564.46 |
2,847,383.31 |
| 2024-03-30 |
19,387,615.75 |
18,042,131.43 |
2,149,235.31 |
3,494,719.63 |
| 2023-12-30 |
23,927,745.69 |
19,387,615.75 |
1,133,006.39 |
5,673,136.33 |
| 2023-09-29 |
24,773,197.68 |
23,927,745.69 |
879,502.92 |
1,724,954.91 |
| 2023-06-29 |
27,906,487.53 |
24,773,197.68 |
2,004,554.59 |
5,137,844.44 |
| 2023-03-30 |
70,947,735.42 |
27,906,487.53 |
2,105,050.76 |
45,146,298.65 |
| 2022-12-30 |
78,153,728.07 |
70,947,735.42 |
13,943.72 |
7,219,936.37 |
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