易方达中证创新药产业ETF(516080)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 |
646,554,800.00 |
732,554,800.00 |
165,000,000.00 |
79,000,000.00 |
| 2024-12-30 |
554,554,800.00 |
646,554,800.00 |
227,000,000.00 |
135,000,000.00 |
| 2024-09-29 |
554,554,800.00 |
554,554,800.00 |
54,000,000.00 |
54,000,000.00 |
| 2024-06-29 |
525,554,800.00 |
554,554,800.00 |
79,000,000.00 |
50,000,000.00 |
| 2024-03-30 |
495,554,800.00 |
525,554,800.00 |
47,000,000.00 |
17,000,000.00 |
| 2023-12-30 |
474,554,800.00 |
495,554,800.00 |
65,000,000.00 |
44,000,000.00 |
| 2023-09-29 |
458,554,800.00 |
474,554,800.00 |
58,000,000.00 |
42,000,000.00 |
| 2023-06-29 |
365,554,800.00 |
458,554,800.00 |
94,000,000.00 |
1,000,000.00 |
| 2023-03-30 |
373,554,800.00 |
365,554,800.00 |
15,000,000.00 |
23,000,000.00 |
| 2022-12-30 |
401,554,800.00 |
373,554,800.00 |
16,000,000.00 |
44,000,000.00 |
| 2022-09-29 |
352,554,800.00 |
401,554,800.00 |
74,000,000.00 |
25,000,000.00 |
| 2022-06-29 |
350,554,800.00 |
352,554,800.00 |
21,000,000.00 |
19,000,000.00 |
| 2022-03-30 |
339,554,800.00 |
350,554,800.00 |
74,000,000.00 |
63,000,000.00 |
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