易方达中证500ETF(510580)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 |
1,102,968,341.00 |
1,062,968,341.00 |
159,200,000.00 |
199,200,000.00 |
| 2024-12-30 |
1,141,368,341.00 |
1,102,968,341.00 |
260,000,000.00 |
298,400,000.00 |
| 2024-09-29 |
4,114,965,150.00 |
1,141,368,341.00 |
254,200,000.00 |
40,800,000.00 |
| 2024-06-29 |
3,850,965,150.00 |
4,114,965,150.00 |
441,000,000.00 |
177,000,000.00 |
| 2024-03-30 |
3,517,965,150.00 |
3,850,965,150.00 |
741,000,000.00 |
408,000,000.00 |
| 2023-12-30 |
3,217,965,150.00 |
3,517,965,150.00 |
423,000,000.00 |
123,000,000.00 |
| 2023-09-29 |
3,011,202,462.00 |
3,217,965,150.00 |
267,000,000.00 |
60,237,312.00 |
| 2023-06-29 |
2,885,202,462.00 |
3,011,202,462.00 |
240,000,000.00 |
114,000,000.00 |
| 2023-03-30 |
2,933,202,462.00 |
2,885,202,462.00 |
111,000,000.00 |
159,000,000.00 |
| 2022-12-30 |
2,795,202,462.00 |
2,933,202,462.00 |
282,000,000.00 |
144,000,000.00 |
| 2022-09-29 |
2,621,202,462.00 |
2,795,202,462.00 |
333,000,000.00 |
159,000,000.00 |
| 2022-06-29 |
2,288,202,462.00 |
2,621,202,462.00 |
966,000,000.00 |
633,000,000.00 |
| 2022-03-30 |
1,765,965,150.00 |
2,288,202,462.00 |
664,237,312.00 |
142,000,000.00 |
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