易方达中证全指建筑材料ETF(159787)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 |
83,021,633.00 |
85,021,633.00 |
6,000,000.00 |
4,000,000.00 |
| 2024-12-30 |
24,521,633.00 |
83,021,633.00 |
69,000,000.00 |
10,500,000.00 |
| 2024-09-29 |
22,521,633.00 |
24,521,633.00 |
82,500,000.00 |
80,500,000.00 |
| 2024-06-29 |
22,521,633.00 |
22,521,633.00 |
65,000,000.00 |
65,000,000.00 |
| 2024-03-30 |
27,021,633.00 |
22,521,633.00 |
113,500,000.00 |
118,000,000.00 |
| 2023-12-30 |
27,021,633.00 |
27,021,633.00 |
51,000,000.00 |
51,000,000.00 |
| 2023-09-29 |
30,021,633.00 |
27,021,633.00 |
41,000,000.00 |
44,000,000.00 |
| 2023-06-29 |
33,021,633.00 |
30,021,633.00 |
51,500,000.00 |
54,500,000.00 |
| 2023-03-30 |
25,521,633.00 |
33,021,633.00 |
74,000,000.00 |
66,500,000.00 |
| 2022-12-30 |
20,021,633.00 |
25,521,633.00 |
50,500,000.00 |
45,000,000.00 |
| 2022-09-29 |
26,521,633.00 |
20,021,633.00 |
41,000,000.00 |
47,500,000.00 |
| 2022-06-29 |
58,521,633.00 |
26,521,633.00 |
20,000,000.00 |
52,000,000.00 |
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