易方达中证稀土产业ETF(159715)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 |
329,030,274.00 |
266,030,274.00 |
57,500,000.00 |
120,500,000.00 |
| 2024-12-30 |
321,530,274.00 |
329,030,274.00 |
135,500,000.00 |
128,000,000.00 |
| 2024-09-29 |
329,530,274.00 |
321,530,274.00 |
8,500,000.00 |
16,500,000.00 |
| 2024-06-29 |
324,530,274.00 |
329,530,274.00 |
49,500,000.00 |
44,500,000.00 |
| 2024-03-30 |
347,530,274.00 |
324,530,274.00 |
30,000,000.00 |
53,000,000.00 |
| 2023-12-30 |
350,530,274.00 |
347,530,274.00 |
23,500,000.00 |
26,500,000.00 |
| 2023-09-29 |
348,530,274.00 |
350,530,274.00 |
14,500,000.00 |
12,500,000.00 |
| 2023-06-29 |
343,030,274.00 |
348,530,274.00 |
34,000,000.00 |
28,500,000.00 |
| 2023-03-30 |
366,530,274.00 |
343,030,274.00 |
10,500,000.00 |
34,000,000.00 |
| 2022-12-30 |
359,530,274.00 |
366,530,274.00 |
47,500,000.00 |
40,500,000.00 |
| 2022-09-29 |
398,530,274.00 |
359,530,274.00 |
140,500,000.00 |
179,500,000.00 |
| 2022-06-29 |
460,030,274.00 |
398,530,274.00 |
244,500,000.00 |
306,000,000.00 |
| 2022-03-30 |
394,030,274.00 |
460,030,274.00 |
387,000,000.00 |
321,000,000.00 |
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