易方达恒生科技(QDII-ETF)(513010)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 |
11,952,307,000.00 |
14,655,307,000.00 |
4,758,000,000.00 |
2,055,000,000.00 |
| 2024-12-30 |
12,397,307,000.00 |
11,952,307,000.00 |
1,160,000,000.00 |
1,605,000,000.00 |
| 2024-09-29 |
10,777,307,000.00 |
12,397,307,000.00 |
1,771,000,000.00 |
151,000,000.00 |
| 2024-06-29 |
11,655,307,000.00 |
10,777,307,000.00 |
587,000,000.00 |
1,465,000,000.00 |
| 2024-03-30 |
11,165,307,000.00 |
11,655,307,000.00 |
890,000,000.00 |
400,000,000.00 |
| 2023-12-30 |
9,407,307,000.00 |
11,165,307,000.00 |
1,774,000,000.00 |
16,000,000.00 |
| 2023-09-29 |
8,394,307,000.00 |
9,407,307,000.00 |
1,333,000,000.00 |
320,000,000.00 |
| 2023-06-29 |
7,565,307,000.00 |
8,394,307,000.00 |
1,082,000,000.00 |
253,000,000.00 |
| 2023-03-30 |
7,140,307,000.00 |
7,565,307,000.00 |
1,029,000,000.00 |
604,000,000.00 |
| 2022-12-30 |
5,423,307,000.00 |
7,140,307,000.00 |
3,919,000,000.00 |
2,202,000,000.00 |
| 2022-09-29 |
5,012,307,000.00 |
5,423,307,000.00 |
426,000,000.00 |
15,000,000.00 |
| 2022-06-29 |
4,722,307,000.00 |
5,012,307,000.00 |
405,000,000.00 |
115,000,000.00 |
| 2022-03-30 |
2,983,307,000.00 |
4,722,307,000.00 |
1,974,000,000.00 |
235,000,000.00 |
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