易方达深证100ETF(159901)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 |
2,492,030,702.00 |
2,375,130,702.00 |
308,000,000.00 |
424,900,000.00 |
| 2024-12-30 |
2,760,830,702.00 |
2,492,030,702.00 |
842,800,000.00 |
1,111,600,000.00 |
| 2024-09-29 |
2,527,730,702.00 |
2,760,830,702.00 |
634,900,000.00 |
401,800,000.00 |
| 2024-06-29 |
2,620,130,702.00 |
2,527,730,702.00 |
206,500,000.00 |
298,900,000.00 |
| 2024-03-30 |
2,611,030,702.00 |
2,620,130,702.00 |
472,500,000.00 |
463,400,000.00 |
| 2023-12-30 |
2,503,230,702.00 |
2,611,030,702.00 |
371,700,000.00 |
263,900,000.00 |
| 2023-09-29 |
2,341,530,702.00 |
2,503,230,702.00 |
277,900,000.00 |
116,200,000.00 |
| 2023-06-29 |
2,244,230,702.00 |
2,341,530,702.00 |
233,100,000.00 |
135,800,000.00 |
| 2023-03-30 |
2,199,976,027.00 |
2,244,230,702.00 |
309,554,675.00 |
265,300,000.00 |
| 2022-12-30 |
2,057,876,027.00 |
2,199,976,027.00 |
215,800,000.00 |
73,700,000.00 |
| 2022-09-29 |
2,066,995,721.00 |
2,057,876,027.00 |
99,000,000.00 |
108,119,694.00 |
| 2022-06-29 |
2,087,778,404.00 |
2,066,995,721.00 |
138,217,317.00 |
159,000,000.00 |
| 2022-03-30 |
2,070,778,404.00 |
2,087,778,404.00 |
149,000,000.00 |
132,000,000.00 |
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