易方达中概互联50ETF(513050)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 |
31,365,432,720.00 |
25,829,432,720.00 |
931,000,000.00 |
6,467,000,000.00 |
| 2024-12-30 |
34,458,432,720.00 |
31,365,432,720.00 |
548,000,000.00 |
3,641,000,000.00 |
| 2024-09-29 |
34,179,432,720.00 |
34,458,432,720.00 |
724,000,000.00 |
445,000,000.00 |
| 2024-06-29 |
36,746,432,720.00 |
34,179,432,720.00 |
127,000,000.00 |
2,694,000,000.00 |
| 2024-03-30 |
35,815,432,720.00 |
36,746,432,720.00 |
932,000,000.00 |
1,000,000.00 |
| 2023-12-30 |
35,791,432,720.00 |
35,815,432,720.00 |
253,000,000.00 |
229,000,000.00 |
| 2023-09-29 |
35,732,432,720.00 |
35,791,432,720.00 |
59,000,000.00 |
- |
| 2023-06-29 |
35,678,432,720.00 |
35,732,432,720.00 |
54,000,000.00 |
- |
| 2023-03-30 |
35,622,432,720.00 |
35,678,432,720.00 |
57,000,000.00 |
1,000,000.00 |
| 2022-12-30 |
35,565,432,720.00 |
35,622,432,720.00 |
57,000,000.00 |
- |
| 2022-09-29 |
35,504,432,720.00 |
35,565,432,720.00 |
61,000,000.00 |
- |
| 2022-06-29 |
35,450,432,720.00 |
35,504,432,720.00 |
54,000,000.00 |
- |
| 2022-03-30 |
26,881,432,720.00 |
35,450,432,720.00 |
8,571,000,000.00 |
2,000,000.00 |
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