易方达中证800ETF(515810)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 |
248,908,843.00 |
215,908,843.00 |
42,000,000.00 |
75,000,000.00 |
| 2024-12-30 |
179,908,843.00 |
248,908,843.00 |
81,000,000.00 |
12,000,000.00 |
| 2024-09-29 |
179,908,843.00 |
179,908,843.00 |
9,000,000.00 |
9,000,000.00 |
| 2024-06-29 |
173,908,843.00 |
179,908,843.00 |
33,000,000.00 |
27,000,000.00 |
| 2024-03-30 |
176,908,843.00 |
173,908,843.00 |
60,000,000.00 |
63,000,000.00 |
| 2023-12-30 |
176,908,843.00 |
176,908,843.00 |
15,000,000.00 |
15,000,000.00 |
| 2023-09-29 |
143,908,843.00 |
176,908,843.00 |
54,000,000.00 |
21,000,000.00 |
| 2023-06-29 |
116,908,843.00 |
143,908,843.00 |
42,000,000.00 |
15,000,000.00 |
| 2023-03-30 |
116,908,843.00 |
116,908,843.00 |
12,000,000.00 |
12,000,000.00 |
| 2022-12-30 |
86,908,843.00 |
116,908,843.00 |
156,000,000.00 |
126,000,000.00 |
| 2022-09-29 |
83,908,843.00 |
86,908,843.00 |
24,000,000.00 |
21,000,000.00 |
| 2022-06-29 |
68,908,843.00 |
83,908,843.00 |
48,000,000.00 |
33,000,000.00 |
| 2022-03-30 |
68,908,843.00 |
68,908,843.00 |
30,000,000.00 |
30,000,000.00 |
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