易方达中证物联网主题ETF(159895)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 |
81,241,864.00 |
78,241,864.00 |
1,000,000.00 |
4,000,000.00 |
| 2024-12-30 |
79,241,864.00 |
81,241,864.00 |
3,000,000.00 |
1,000,000.00 |
| 2024-09-29 |
44,241,864.00 |
79,241,864.00 |
46,000,000.00 |
11,000,000.00 |
| 2024-06-29 |
45,241,864.00 |
44,241,864.00 |
67,000,000.00 |
68,000,000.00 |
| 2024-03-30 |
42,241,864.00 |
45,241,864.00 |
42,000,000.00 |
39,000,000.00 |
| 2023-12-30 |
48,241,864.00 |
42,241,864.00 |
37,000,000.00 |
43,000,000.00 |
| 2023-09-29 |
43,241,864.00 |
48,241,864.00 |
52,000,000.00 |
47,000,000.00 |
| 2023-06-29 |
38,241,864.00 |
43,241,864.00 |
30,000,000.00 |
25,000,000.00 |
| 2023-03-30 |
49,241,864.00 |
38,241,864.00 |
24,000,000.00 |
35,000,000.00 |
| 2022-12-30 |
49,241,864.00 |
49,241,864.00 |
48,000,000.00 |
48,000,000.00 |
| 2022-09-29 |
48,241,864.00 |
49,241,864.00 |
43,000,000.00 |
42,000,000.00 |
| 2022-06-29 |
42,241,864.00 |
48,241,864.00 |
41,000,000.00 |
35,000,000.00 |
| 2022-03-30 |
41,241,864.00 |
42,241,864.00 |
31,000,000.00 |
30,000,000.00 |
微信公众号
证券之星APP
基本资料
