易方达沪深300发起式ETF(510310)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 |
64,093,388,464.00 |
61,435,688,464.00 |
2,988,000,000.00 |
5,645,700,000.00 |
| 2024-12-30 |
65,546,006,249.00 |
64,093,388,464.00 |
4,047,244,286.00 |
5,499,862,071.00 |
| 2024-09-29 |
82,425,215,244.00 |
65,546,006,249.00 |
48,363,441,821.00 |
2,485,407,829.00 |
| 2024-06-29 |
78,877,215,244.00 |
82,425,215,244.00 |
6,440,000,000.00 |
2,892,000,000.00 |
| 2024-03-30 |
29,141,215,244.00 |
78,877,215,244.00 |
52,724,000,000.00 |
2,988,000,000.00 |
| 2023-12-30 |
17,129,215,244.00 |
29,141,215,244.00 |
13,376,000,000.00 |
1,364,000,000.00 |
| 2023-09-29 |
10,485,285,180.00 |
17,129,215,244.00 |
7,202,662,942.00 |
558,732,878.00 |
| 2023-06-29 |
9,005,065,796.00 |
10,485,285,180.00 |
1,862,219,384.00 |
382,000,000.00 |
| 2023-03-30 |
9,039,510,057.00 |
9,005,065,796.00 |
1,579,555,739.00 |
1,614,000,000.00 |
| 2022-12-30 |
6,313,876,684.00 |
9,039,510,057.00 |
2,851,633,373.00 |
126,000,000.00 |
| 2022-09-29 |
5,519,876,684.00 |
6,313,876,684.00 |
1,074,000,000.00 |
280,000,000.00 |
| 2022-06-29 |
5,055,043,550.00 |
5,519,876,684.00 |
1,334,833,134.00 |
870,000,000.00 |
| 2022-03-30 |
4,643,043,550.00 |
5,055,043,550.00 |
1,156,000,000.00 |
744,000,000.00 |
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