易方达中证港股通中国100ETF(159788)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 |
72,424,965.00 |
84,424,965.00 |
28,000,000.00 |
16,000,000.00 |
| 2024-12-30 |
68,424,965.00 |
72,424,965.00 |
14,000,000.00 |
10,000,000.00 |
| 2024-09-29 |
60,424,965.00 |
68,424,965.00 |
10,000,000.00 |
2,000,000.00 |
| 2024-06-29 |
52,424,965.00 |
60,424,965.00 |
52,000,000.00 |
44,000,000.00 |
| 2024-03-30 |
38,424,965.00 |
52,424,965.00 |
48,000,000.00 |
34,000,000.00 |
| 2023-12-30 |
40,424,965.00 |
38,424,965.00 |
20,000,000.00 |
22,000,000.00 |
| 2023-09-29 |
32,424,965.00 |
40,424,965.00 |
44,000,000.00 |
36,000,000.00 |
| 2023-06-29 |
36,424,965.00 |
32,424,965.00 |
20,000,000.00 |
24,000,000.00 |
| 2023-03-30 |
38,424,965.00 |
36,424,965.00 |
16,000,000.00 |
18,000,000.00 |
| 2022-12-30 |
46,424,965.00 |
38,424,965.00 |
20,000,000.00 |
28,000,000.00 |
| 2022-09-29 |
52,424,965.00 |
46,424,965.00 |
18,000,000.00 |
24,000,000.00 |
| 2022-06-29 |
56,424,965.00 |
52,424,965.00 |
- |
4,000,000.00 |
微信公众号
证券之星APP
基本资料
