易方达中证人工智能主题ETF(159819)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 |
9,374,229,669.00 |
16,429,229,669.00 |
12,988,000,000.00 |
5,933,000,000.00 |
| 2024-12-30 |
7,959,229,669.00 |
9,374,229,669.00 |
7,417,000,000.00 |
6,002,000,000.00 |
| 2024-09-29 |
7,804,229,669.00 |
7,959,229,669.00 |
3,212,000,000.00 |
3,057,000,000.00 |
| 2024-06-29 |
7,881,229,669.00 |
7,804,229,669.00 |
5,325,000,000.00 |
5,402,000,000.00 |
| 2024-03-30 |
5,980,229,669.00 |
7,881,229,669.00 |
9,147,000,000.00 |
7,246,000,000.00 |
| 2023-12-30 |
5,257,229,669.00 |
5,980,229,669.00 |
2,608,000,000.00 |
1,885,000,000.00 |
| 2023-09-29 |
4,284,229,669.00 |
5,257,229,669.00 |
2,959,000,000.00 |
1,986,000,000.00 |
| 2023-06-29 |
2,711,229,669.00 |
4,284,229,669.00 |
4,297,000,000.00 |
2,724,000,000.00 |
| 2023-03-30 |
2,050,229,669.00 |
2,711,229,669.00 |
1,956,000,000.00 |
1,295,000,000.00 |
| 2022-12-30 |
2,118,229,669.00 |
2,050,229,669.00 |
117,000,000.00 |
185,000,000.00 |
| 2022-09-29 |
1,876,229,669.00 |
2,118,229,669.00 |
362,000,000.00 |
120,000,000.00 |
| 2022-06-29 |
1,775,229,669.00 |
1,876,229,669.00 |
498,000,000.00 |
397,000,000.00 |
| 2022-03-30 |
1,673,229,669.00 |
1,775,229,669.00 |
525,000,000.00 |
423,000,000.00 |
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