易方达上证50ETF(510100)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 |
2,593,219,926.00 |
1,439,606,830.00 |
1,104,900,000.00 |
784,500,000.00 |
| 2024-12-30 |
2,706,619,926.00 |
2,593,219,926.00 |
1,464,000,000.00 |
1,577,400,000.00 |
| 2024-09-29 |
2,862,619,926.00 |
2,706,619,926.00 |
980,400,000.00 |
1,136,400,000.00 |
| 2024-06-29 |
3,553,819,926.00 |
2,862,619,926.00 |
981,000,000.00 |
1,672,200,000.00 |
| 2024-03-30 |
5,443,219,926.00 |
3,553,819,926.00 |
3,556,800,000.00 |
5,446,200,000.00 |
| 2023-12-30 |
1,678,819,926.00 |
5,443,219,926.00 |
4,024,800,000.00 |
260,400,000.00 |
| 2023-09-29 |
1,302,019,926.00 |
1,678,819,926.00 |
855,000,000.00 |
478,200,000.00 |
| 2023-06-29 |
1,137,019,926.00 |
1,302,019,926.00 |
731,400,000.00 |
566,400,000.00 |
| 2023-03-30 |
1,116,234,318.00 |
1,137,019,926.00 |
763,000,000.00 |
553,800,000.00 |
| 2022-12-30 |
1,028,234,318.00 |
1,116,234,318.00 |
333,000,000.00 |
245,000,000.00 |
| 2022-09-29 |
636,234,318.00 |
1,028,234,318.00 |
471,000,000.00 |
79,000,000.00 |
| 2022-06-29 |
704,234,318.00 |
636,234,318.00 |
216,000,000.00 |
284,000,000.00 |
| 2022-03-30 |
581,234,318.00 |
704,234,318.00 |
360,000,000.00 |
237,000,000.00 |
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