易方达标普消费品指数A(118002)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 |
67,070,006.33 |
72,399,724.43 |
19,375,525.63 |
14,045,807.53 |
| 2024-12-30 |
72,698,806.63 |
67,070,006.33 |
9,659,059.34 |
15,287,859.64 |
| 2024-09-29 |
81,611,289.88 |
72,698,806.63 |
6,270,369.53 |
15,182,852.78 |
| 2024-06-29 |
86,853,923.15 |
81,611,289.88 |
11,230,999.27 |
16,473,632.54 |
| 2024-03-30 |
90,499,522.94 |
86,853,923.15 |
13,049,252.14 |
16,694,851.93 |
| 2023-12-30 |
91,570,949.27 |
90,499,522.94 |
10,585,409.24 |
11,656,835.57 |
| 2023-09-29 |
79,861,531.04 |
91,570,949.27 |
29,653,835.70 |
17,944,417.47 |
| 2023-06-29 |
72,141,202.53 |
79,861,531.04 |
26,797,032.24 |
19,076,703.73 |
| 2023-03-30 |
63,855,098.47 |
72,141,202.53 |
19,384,505.85 |
11,098,401.79 |
| 2022-12-30 |
60,861,654.63 |
63,855,098.47 |
8,429,338.17 |
5,435,894.33 |
| 2022-09-29 |
59,963,319.97 |
60,861,654.63 |
7,310,655.73 |
6,412,321.07 |
| 2022-06-29 |
55,435,091.12 |
59,963,319.97 |
8,144,503.54 |
3,616,274.69 |
| 2022-03-30 |
48,713,645.19 |
55,435,091.12 |
15,300,568.61 |
8,579,122.68 |
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