易方达恒生国企ETF(510900)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 |
11,504,021,934.00 |
8,401,021,934.00 |
30,000,000.00 |
3,133,000,000.00 |
| 2024-12-30 |
13,850,021,934.00 |
11,504,021,934.00 |
103,000,000.00 |
2,449,000,000.00 |
| 2024-09-29 |
13,059,021,934.00 |
13,850,021,934.00 |
1,206,000,000.00 |
415,000,000.00 |
| 2024-06-29 |
13,130,021,934.00 |
13,059,021,934.00 |
759,000,000.00 |
830,000,000.00 |
| 2024-03-30 |
13,356,021,934.00 |
13,130,021,934.00 |
143,000,000.00 |
369,000,000.00 |
| 2023-12-30 |
12,044,021,934.00 |
13,356,021,934.00 |
1,365,000,000.00 |
53,000,000.00 |
| 2023-09-29 |
11,482,021,934.00 |
12,044,021,934.00 |
652,000,000.00 |
90,000,000.00 |
| 2023-06-29 |
12,025,021,934.00 |
11,482,021,934.00 |
- |
543,000,000.00 |
| 2023-03-30 |
12,541,021,934.00 |
12,025,021,934.00 |
284,000,000.00 |
800,000,000.00 |
| 2022-12-30 |
11,292,021,934.00 |
12,541,021,934.00 |
1,759,000,000.00 |
510,000,000.00 |
| 2022-09-29 |
11,939,021,934.00 |
11,292,021,934.00 |
250,000,000.00 |
897,000,000.00 |
| 2022-06-29 |
12,630,021,934.00 |
11,939,021,934.00 |
321,000,000.00 |
1,012,000,000.00 |
| 2022-03-30 |
8,049,021,934.00 |
12,630,021,934.00 |
5,337,000,000.00 |
756,000,000.00 |
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