易方达MSCI中国A股ETF(512090)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 |
281,592,316.00 |
257,592,316.00 |
6,000,000.00 |
30,000,000.00 |
| 2024-12-30 |
307,592,316.00 |
281,592,316.00 |
4,000,000.00 |
30,000,000.00 |
| 2024-09-29 |
309,592,316.00 |
307,592,316.00 |
4,000,000.00 |
6,000,000.00 |
| 2024-06-29 |
319,592,316.00 |
309,592,316.00 |
6,000,000.00 |
16,000,000.00 |
| 2024-03-30 |
325,592,316.00 |
319,592,316.00 |
2,000,000.00 |
8,000,000.00 |
| 2023-12-30 |
313,592,316.00 |
325,592,316.00 |
12,000,000.00 |
- |
| 2023-09-29 |
307,592,316.00 |
313,592,316.00 |
14,000,000.00 |
8,000,000.00 |
| 2023-06-29 |
313,592,316.00 |
307,592,316.00 |
2,000,000.00 |
8,000,000.00 |
| 2023-03-30 |
315,592,316.00 |
313,592,316.00 |
8,000,000.00 |
10,000,000.00 |
| 2022-12-30 |
333,592,316.00 |
315,592,316.00 |
18,000,000.00 |
36,000,000.00 |
| 2022-09-29 |
295,592,316.00 |
333,592,316.00 |
44,000,000.00 |
6,000,000.00 |
| 2022-06-29 |
313,592,316.00 |
295,592,316.00 |
20,000,000.00 |
38,000,000.00 |
| 2022-03-30 |
319,592,316.00 |
313,592,316.00 |
90,000,000.00 |
96,000,000.00 |
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