易方达中证500质量成长ETF(159606)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 |
528,222,838.00 |
479,222,838.00 |
19,000,000.00 |
68,000,000.00 |
| 2024-12-30 |
535,222,838.00 |
528,222,838.00 |
71,000,000.00 |
78,000,000.00 |
| 2024-09-29 |
507,222,838.00 |
535,222,838.00 |
61,000,000.00 |
33,000,000.00 |
| 2024-06-29 |
522,222,838.00 |
507,222,838.00 |
20,000,000.00 |
35,000,000.00 |
| 2024-03-30 |
583,222,838.00 |
522,222,838.00 |
25,000,000.00 |
86,000,000.00 |
| 2023-12-30 |
629,222,838.00 |
583,222,838.00 |
18,000,000.00 |
64,000,000.00 |
| 2023-09-29 |
661,222,838.00 |
629,222,838.00 |
26,000,000.00 |
58,000,000.00 |
| 2023-06-29 |
671,222,838.00 |
661,222,838.00 |
36,000,000.00 |
46,000,000.00 |
| 2023-03-30 |
714,222,838.00 |
671,222,838.00 |
9,000,000.00 |
52,000,000.00 |
| 2022-12-30 |
759,222,838.00 |
714,222,838.00 |
8,000,000.00 |
53,000,000.00 |
| 2022-09-29 |
732,222,838.00 |
759,222,838.00 |
74,000,000.00 |
47,000,000.00 |
| 2022-06-29 |
772,222,838.00 |
732,222,838.00 |
31,000,000.00 |
71,000,000.00 |
| 2022-03-30 |
912,222,838.00 |
772,222,838.00 |
65,000,000.00 |
205,000,000.00 |
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