易方达沪深300非银ETF(512070)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) |
| 2025-06-29 |
9,464,479,691.00 |
9,313,479,691.00 |
3,894,000,000.00 |
4,045,000,000.00 |
| 2025-03-30 |
10,229,184,531.00 |
9,464,479,691.00 |
3,412,000,000.00 |
4,176,704,840.00 |
| 2024-12-30 |
10,858,184,531.00 |
10,229,184,531.00 |
5,040,000,000.00 |
5,669,000,000.00 |
| 2024-09-29 |
9,235,184,531.00 |
10,858,184,531.00 |
3,490,000,000.00 |
1,867,000,000.00 |
| 2024-06-29 |
9,464,184,531.00 |
9,235,184,531.00 |
3,134,000,000.00 |
3,363,000,000.00 |
| 2024-03-30 |
9,620,184,531.00 |
9,464,184,531.00 |
3,394,000,000.00 |
3,550,000,000.00 |
| 2023-12-30 |
9,208,184,531.00 |
9,620,184,531.00 |
2,259,000,000.00 |
1,847,000,000.00 |
| 2023-09-29 |
8,501,184,531.00 |
9,208,184,531.00 |
6,651,000,000.00 |
5,944,000,000.00 |
| 2023-06-29 |
8,517,184,531.00 |
8,501,184,531.00 |
4,619,000,000.00 |
4,635,000,000.00 |
| 2023-03-30 |
9,095,184,531.00 |
8,517,184,531.00 |
3,952,000,000.00 |
4,530,000,000.00 |
| 2022-12-30 |
6,986,184,531.00 |
9,095,184,531.00 |
4,108,000,000.00 |
1,999,000,000.00 |
| 2022-09-29 |
5,669,184,531.00 |
6,986,184,531.00 |
2,666,000,000.00 |
1,349,000,000.00 |
| 2022-06-29 |
5,913,777,186.00 |
5,669,184,531.00 |
2,141,000,000.00 |
2,385,592,655.00 |
| 2022-03-30 |
5,269,777,186.00 |
5,913,777,186.00 |
1,942,000,000.00 |
1,298,000,000.00 |
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