易方达中证银行ETF(516310)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 |
976,458,477.00 |
988,158,477.00 |
223,800,000.00 |
212,100,000.00 |
| 2024-12-30 |
854,358,477.00 |
976,458,477.00 |
268,200,000.00 |
146,100,000.00 |
| 2024-09-29 |
996,858,477.00 |
854,358,477.00 |
21,900,000.00 |
164,400,000.00 |
| 2024-06-29 |
126,258,477.00 |
996,858,477.00 |
904,800,000.00 |
34,200,000.00 |
| 2024-03-30 |
142,458,477.00 |
126,258,477.00 |
12,000,000.00 |
28,200,000.00 |
| 2023-12-30 |
145,758,477.00 |
142,458,477.00 |
6,000,000.00 |
9,300,000.00 |
| 2023-09-29 |
157,458,477.00 |
145,758,477.00 |
3,600,000.00 |
15,300,000.00 |
| 2023-06-29 |
183,258,477.00 |
157,458,477.00 |
10,200,000.00 |
36,000,000.00 |
| 2023-03-30 |
177,258,477.00 |
183,258,477.00 |
14,100,000.00 |
8,100,000.00 |
| 2022-12-30 |
186,258,477.00 |
177,258,477.00 |
21,900,000.00 |
30,900,000.00 |
| 2022-09-29 |
192,258,477.00 |
186,258,477.00 |
35,400,000.00 |
41,400,000.00 |
| 2022-06-29 |
198,558,477.00 |
192,258,477.00 |
37,500,000.00 |
43,800,000.00 |
| 2022-03-30 |
218,658,477.00 |
198,558,477.00 |
68,100,000.00 |
88,200,000.00 |
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