易方达沪深300ETF联接A(110020)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 |
8,742,266,267.54 |
8,534,925,713.43 |
629,506,956.76 |
836,847,510.87 |
| 2024-12-30 |
8,435,919,636.75 |
8,742,266,267.54 |
2,361,361,090.61 |
2,055,014,459.82 |
| 2024-09-29 |
7,697,637,396.62 |
8,435,919,636.75 |
1,189,331,023.66 |
451,048,783.53 |
| 2024-06-29 |
7,473,815,502.84 |
7,697,637,396.62 |
604,732,011.26 |
380,910,117.48 |
| 2024-03-30 |
6,722,363,370.84 |
7,473,815,502.84 |
1,164,125,536.67 |
412,673,404.67 |
| 2023-12-30 |
6,087,805,994.24 |
6,722,363,370.84 |
835,850,477.62 |
201,293,101.02 |
| 2023-09-29 |
5,623,697,348.38 |
6,087,805,994.24 |
680,475,691.99 |
216,367,046.13 |
| 2023-06-29 |
5,424,775,052.01 |
5,623,697,348.38 |
536,031,651.99 |
337,109,355.62 |
| 2023-03-30 |
5,224,503,927.40 |
5,424,775,052.01 |
527,412,225.40 |
327,141,100.79 |
| 2022-12-30 |
4,726,615,334.30 |
5,224,503,927.40 |
676,237,363.25 |
178,348,770.15 |
| 2022-09-29 |
4,314,245,419.15 |
4,726,615,334.30 |
628,876,022.64 |
216,506,107.49 |
| 2022-06-29 |
3,792,233,798.61 |
4,314,245,419.15 |
748,909,975.68 |
226,898,355.14 |
| 2022-03-30 |
3,558,280,186.16 |
3,792,233,798.61 |
640,312,796.24 |
406,359,183.79 |
微信公众号
证券之星APP
基本资料
