易方达中证科技50ETF(159807)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 |
2,152,051,428.00 |
1,977,051,428.00 |
540,000,000.00 |
715,000,000.00 |
2024-12-30 |
2,083,051,428.00 |
2,152,051,428.00 |
1,851,000,000.00 |
1,782,000,000.00 |
2024-09-29 |
1,339,051,428.00 |
2,083,051,428.00 |
910,000,000.00 |
166,000,000.00 |
2024-06-29 |
1,248,051,428.00 |
1,339,051,428.00 |
191,000,000.00 |
100,000,000.00 |
2024-03-30 |
1,274,051,428.00 |
1,248,051,428.00 |
143,000,000.00 |
169,000,000.00 |
2023-12-30 |
1,115,051,428.00 |
1,274,051,428.00 |
283,000,000.00 |
124,000,000.00 |
2023-09-29 |
960,051,428.00 |
1,115,051,428.00 |
184,000,000.00 |
29,000,000.00 |
2023-06-29 |
1,036,051,428.00 |
960,051,428.00 |
114,000,000.00 |
190,000,000.00 |
2023-03-30 |
1,004,051,428.00 |
1,036,051,428.00 |
209,000,000.00 |
177,000,000.00 |
2022-12-30 |
963,051,428.00 |
1,004,051,428.00 |
152,000,000.00 |
111,000,000.00 |
2022-09-29 |
926,051,428.00 |
963,051,428.00 |
164,000,000.00 |
127,000,000.00 |
2022-06-29 |
925,051,428.00 |
926,051,428.00 |
149,000,000.00 |
148,000,000.00 |
2022-03-30 |
835,051,428.00 |
925,051,428.00 |
281,000,000.00 |
191,000,000.00 |
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