易方达中证港股通消费主题ETF(513070)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 |
164,760,826.00 |
328,760,826.00 |
165,000,000.00 |
1,000,000.00 |
| 2024-12-30 |
124,760,826.00 |
164,760,826.00 |
59,000,000.00 |
19,000,000.00 |
| 2024-09-29 |
84,760,826.00 |
124,760,826.00 |
44,000,000.00 |
4,000,000.00 |
| 2024-06-29 |
92,760,826.00 |
84,760,826.00 |
1,000,000.00 |
9,000,000.00 |
| 2024-03-30 |
94,760,826.00 |
92,760,826.00 |
2,000,000.00 |
4,000,000.00 |
| 2023-12-30 |
93,760,826.00 |
94,760,826.00 |
8,000,000.00 |
7,000,000.00 |
| 2023-09-29 |
100,760,826.00 |
93,760,826.00 |
18,000,000.00 |
25,000,000.00 |
| 2023-06-29 |
103,760,826.00 |
100,760,826.00 |
1,000,000.00 |
4,000,000.00 |
| 2023-03-30 |
126,760,826.00 |
103,760,826.00 |
4,000,000.00 |
27,000,000.00 |
| 2022-12-30 |
52,760,826.00 |
126,760,826.00 |
78,000,000.00 |
4,000,000.00 |
| 2022-09-29 |
51,760,826.00 |
52,760,826.00 |
1,000,000.00 |
- |
| 2022-06-29 |
91,760,826.00 |
51,760,826.00 |
9,000,000.00 |
49,000,000.00 |
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