易方达沪深300医药ETF(512010)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 |
64,167,694,936.00 |
61,607,694,936.00 |
12,800,000,000.00 |
15,360,000,000.00 |
| 2024-12-30 |
53,993,694,936.00 |
64,167,694,936.00 |
27,561,000,000.00 |
17,387,000,000.00 |
| 2024-09-29 |
52,397,694,936.00 |
53,993,694,936.00 |
12,232,000,000.00 |
10,636,000,000.00 |
| 2024-06-29 |
47,736,694,936.00 |
52,397,694,936.00 |
12,355,000,000.00 |
7,694,000,000.00 |
| 2024-03-30 |
49,655,694,936.00 |
47,736,694,936.00 |
10,332,000,000.00 |
12,251,000,000.00 |
| 2023-12-30 |
47,969,694,936.00 |
49,655,694,936.00 |
13,188,000,000.00 |
11,502,000,000.00 |
| 2023-09-29 |
43,716,694,936.00 |
47,969,694,936.00 |
16,499,000,000.00 |
12,246,000,000.00 |
| 2023-06-29 |
30,957,694,936.00 |
43,716,694,936.00 |
19,165,000,000.00 |
6,406,000,000.00 |
| 2023-03-30 |
26,924,694,936.00 |
30,957,694,936.00 |
10,865,000,000.00 |
6,832,000,000.00 |
| 2022-12-30 |
24,938,694,936.00 |
26,924,694,936.00 |
12,442,000,000.00 |
10,456,000,000.00 |
| 2022-09-29 |
16,769,694,936.00 |
24,938,694,936.00 |
14,090,000,000.00 |
5,921,000,000.00 |
| 2022-06-29 |
14,303,694,936.00 |
16,769,694,936.00 |
6,132,000,000.00 |
3,666,000,000.00 |
| 2022-03-30 |
11,888,694,936.00 |
14,303,694,936.00 |
6,124,000,000.00 |
3,709,000,000.00 |
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