易方达中证港股通医药卫生综合ETF(513200)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 |
3,683,282,072.00 |
4,290,282,072.00 |
1,196,000,000.00 |
589,000,000.00 |
| 2024-12-30 |
2,408,282,072.00 |
3,683,282,072.00 |
1,313,000,000.00 |
38,000,000.00 |
| 2024-09-29 |
2,382,282,072.00 |
2,408,282,072.00 |
165,000,000.00 |
139,000,000.00 |
| 2024-06-29 |
1,861,282,072.00 |
2,382,282,072.00 |
521,000,000.00 |
- |
| 2024-03-30 |
1,662,282,072.00 |
1,861,282,072.00 |
426,000,000.00 |
227,000,000.00 |
| 2023-12-30 |
910,282,072.00 |
1,662,282,072.00 |
829,000,000.00 |
77,000,000.00 |
| 2023-09-29 |
1,120,282,072.00 |
910,282,072.00 |
73,000,000.00 |
283,000,000.00 |
| 2023-06-29 |
513,282,072.00 |
1,120,282,072.00 |
641,000,000.00 |
34,000,000.00 |
| 2023-03-30 |
164,282,072.00 |
513,282,072.00 |
387,000,000.00 |
38,000,000.00 |
| 2022-12-30 |
101,282,072.00 |
164,282,072.00 |
83,000,000.00 |
20,000,000.00 |
| 2022-09-29 |
90,282,072.00 |
101,282,072.00 |
15,000,000.00 |
4,000,000.00 |
| 2022-06-29 |
65,282,072.00 |
90,282,072.00 |
34,000,000.00 |
9,000,000.00 |
| 2022-03-30 |
234,282,072.00 |
65,282,072.00 |
5,000,000.00 |
174,000,000.00 |
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