易方达恒生港股通新经济ETF(513320)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 |
80,010,597.00 |
188,010,597.00 |
350,000,000.00 |
242,000,000.00 |
| 2024-12-30 |
68,010,597.00 |
80,010,597.00 |
12,000,000.00 |
- |
| 2024-09-29 |
71,010,597.00 |
68,010,597.00 |
47,000,000.00 |
50,000,000.00 |
| 2024-06-29 |
37,010,597.00 |
71,010,597.00 |
39,000,000.00 |
5,000,000.00 |
| 2024-03-30 |
39,010,597.00 |
37,010,597.00 |
28,000,000.00 |
30,000,000.00 |
| 2023-12-30 |
48,010,597.00 |
39,010,597.00 |
21,000,000.00 |
30,000,000.00 |
| 2023-09-29 |
51,010,597.00 |
48,010,597.00 |
3,000,000.00 |
6,000,000.00 |
| 2023-06-29 |
59,010,597.00 |
51,010,597.00 |
1,000,000.00 |
9,000,000.00 |
| 2023-03-30 |
38,010,597.00 |
59,010,597.00 |
40,000,000.00 |
19,000,000.00 |
| 2022-12-30 |
56,010,597.00 |
38,010,597.00 |
5,000,000.00 |
23,000,000.00 |
| 2022-09-29 |
114,010,597.00 |
56,010,597.00 |
62,000,000.00 |
120,000,000.00 |
| 2022-06-29 |
42,010,597.00 |
114,010,597.00 |
93,000,000.00 |
21,000,000.00 |
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