易方达中证国企一带一路ETF(515110)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) |
| 2025-06-29 |
213,294,991.00 |
208,294,991.00 |
8,000,000.00 |
13,000,000.00 |
| 2025-03-30 |
223,294,991.00 |
213,294,991.00 |
9,000,000.00 |
19,000,000.00 |
| 2024-12-30 |
260,294,991.00 |
223,294,991.00 |
39,000,000.00 |
76,000,000.00 |
| 2024-09-29 |
221,294,991.00 |
260,294,991.00 |
55,000,000.00 |
16,000,000.00 |
| 2024-06-29 |
224,294,991.00 |
221,294,991.00 |
13,000,000.00 |
16,000,000.00 |
| 2024-03-30 |
237,294,991.00 |
224,294,991.00 |
1,000,000.00 |
14,000,000.00 |
| 2023-12-30 |
238,294,991.00 |
237,294,991.00 |
12,000,000.00 |
13,000,000.00 |
| 2023-09-29 |
237,294,991.00 |
238,294,991.00 |
128,000,000.00 |
127,000,000.00 |
| 2023-06-29 |
320,294,991.00 |
237,294,991.00 |
36,000,000.00 |
119,000,000.00 |
| 2023-03-30 |
304,294,991.00 |
320,294,991.00 |
29,000,000.00 |
13,000,000.00 |
| 2022-12-30 |
321,294,991.00 |
304,294,991.00 |
21,000,000.00 |
38,000,000.00 |
| 2022-09-29 |
397,294,991.00 |
321,294,991.00 |
14,000,000.00 |
90,000,000.00 |
| 2022-06-29 |
397,294,991.00 |
397,294,991.00 |
3,000,000.00 |
3,000,000.00 |
| 2022-03-30 |
399,294,991.00 |
397,294,991.00 |
- |
2,000,000.00 |
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