易方达中证红利ETF(515180)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 |
6,545,637,000.00 |
6,957,637,000.00 |
2,070,000,000.00 |
1,658,000,000.00 |
| 2024-12-30 |
4,733,637,000.00 |
6,545,637,000.00 |
2,861,000,000.00 |
1,049,000,000.00 |
| 2024-09-29 |
4,862,637,000.00 |
4,733,637,000.00 |
908,000,000.00 |
1,037,000,000.00 |
| 2024-06-29 |
4,402,637,000.00 |
4,862,637,000.00 |
912,000,000.00 |
452,000,000.00 |
| 2024-03-30 |
3,279,637,000.00 |
4,402,637,000.00 |
1,934,000,000.00 |
811,000,000.00 |
| 2023-12-30 |
3,427,637,000.00 |
3,279,637,000.00 |
505,000,000.00 |
653,000,000.00 |
| 2023-09-29 |
2,060,637,000.00 |
3,427,637,000.00 |
1,664,000,000.00 |
297,000,000.00 |
| 2023-06-29 |
1,415,637,000.00 |
2,060,637,000.00 |
944,000,000.00 |
299,000,000.00 |
| 2023-03-30 |
1,285,637,000.00 |
1,415,637,000.00 |
246,000,000.00 |
116,000,000.00 |
| 2022-12-30 |
1,335,637,000.00 |
1,285,637,000.00 |
147,000,000.00 |
197,000,000.00 |
| 2022-09-29 |
1,508,637,000.00 |
1,335,637,000.00 |
90,000,000.00 |
263,000,000.00 |
| 2022-06-29 |
1,275,637,000.00 |
1,508,637,000.00 |
475,000,000.00 |
242,000,000.00 |
| 2022-03-30 |
1,216,637,000.00 |
1,275,637,000.00 |
368,000,000.00 |
309,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
