易方达中证消费50ETF(159798)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 |
133,245,390.00 |
116,245,390.00 |
49,000,000.00 |
66,000,000.00 |
| 2024-12-30 |
67,245,390.00 |
133,245,390.00 |
113,000,000.00 |
47,000,000.00 |
| 2024-09-29 |
60,245,390.00 |
67,245,390.00 |
22,000,000.00 |
15,000,000.00 |
| 2024-06-29 |
62,245,390.00 |
60,245,390.00 |
7,000,000.00 |
9,000,000.00 |
| 2024-03-30 |
68,245,390.00 |
62,245,390.00 |
7,000,000.00 |
13,000,000.00 |
| 2023-12-30 |
64,245,390.00 |
68,245,390.00 |
11,000,000.00 |
7,000,000.00 |
| 2023-09-29 |
57,245,390.00 |
64,245,390.00 |
7,000,000.00 |
- |
| 2023-06-29 |
57,245,390.00 |
57,245,390.00 |
2,000,000.00 |
2,000,000.00 |
| 2023-03-30 |
65,245,390.00 |
57,245,390.00 |
8,000,000.00 |
16,000,000.00 |
| 2022-12-30 |
67,245,390.00 |
65,245,390.00 |
22,000,000.00 |
24,000,000.00 |
| 2022-09-29 |
38,245,390.00 |
67,245,390.00 |
45,000,000.00 |
16,000,000.00 |
| 2022-06-29 |
327,245,390.00 |
38,245,390.00 |
18,000,000.00 |
307,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
