易方达中证全指证券公司ETF(512570)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 |
709,806,068.00 |
766,806,068.00 |
106,000,000.00 |
49,000,000.00 |
2024-12-30 |
459,806,068.00 |
709,806,068.00 |
738,000,000.00 |
488,000,000.00 |
2024-09-29 |
503,806,068.00 |
459,806,068.00 |
28,000,000.00 |
72,000,000.00 |
2024-06-29 |
420,806,068.00 |
503,806,068.00 |
303,000,000.00 |
220,000,000.00 |
2024-03-30 |
428,806,068.00 |
420,806,068.00 |
61,000,000.00 |
69,000,000.00 |
2023-12-30 |
339,806,068.00 |
428,806,068.00 |
108,000,000.00 |
19,000,000.00 |
2023-09-29 |
290,806,068.00 |
339,806,068.00 |
126,000,000.00 |
77,000,000.00 |
2023-06-29 |
268,806,068.00 |
290,806,068.00 |
109,000,000.00 |
87,000,000.00 |
2023-03-30 |
226,806,068.00 |
268,806,068.00 |
52,000,000.00 |
10,000,000.00 |
2022-12-30 |
236,806,068.00 |
226,806,068.00 |
31,000,000.00 |
41,000,000.00 |
2022-09-29 |
207,806,068.00 |
236,806,068.00 |
40,000,000.00 |
11,000,000.00 |
2022-06-29 |
183,806,068.00 |
207,806,068.00 |
38,000,000.00 |
14,000,000.00 |
2022-03-30 |
106,806,068.00 |
183,806,068.00 |
81,000,000.00 |
4,000,000.00 |