易方达中证生物科技主题ETF(159837)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 |
2,912,152,837.00 |
2,840,152,837.00 |
429,000,000.00 |
501,000,000.00 |
| 2024-12-30 |
2,808,152,837.00 |
2,912,152,837.00 |
667,000,000.00 |
563,000,000.00 |
| 2024-09-29 |
2,887,152,837.00 |
2,808,152,837.00 |
252,000,000.00 |
331,000,000.00 |
| 2024-06-29 |
2,877,152,837.00 |
2,887,152,837.00 |
304,000,000.00 |
294,000,000.00 |
| 2024-03-30 |
2,900,152,837.00 |
2,877,152,837.00 |
298,000,000.00 |
321,000,000.00 |
| 2023-12-30 |
3,307,152,837.00 |
2,900,152,837.00 |
125,000,000.00 |
532,000,000.00 |
| 2023-09-29 |
3,078,152,837.00 |
3,307,152,837.00 |
931,000,000.00 |
702,000,000.00 |
| 2023-06-29 |
2,719,152,837.00 |
3,078,152,837.00 |
685,000,000.00 |
326,000,000.00 |
| 2023-03-30 |
2,635,152,837.00 |
2,719,152,837.00 |
731,000,000.00 |
647,000,000.00 |
| 2022-12-30 |
2,915,152,837.00 |
2,635,152,837.00 |
415,000,000.00 |
695,000,000.00 |
| 2022-09-29 |
2,430,152,837.00 |
2,915,152,837.00 |
914,000,000.00 |
429,000,000.00 |
| 2022-06-29 |
2,332,152,837.00 |
2,430,152,837.00 |
609,000,000.00 |
511,000,000.00 |
| 2022-03-30 |
2,177,152,837.00 |
2,332,152,837.00 |
987,000,000.00 |
832,000,000.00 |
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