易方达中证云计算ETF(516510)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 |
889,890,000.00 |
2,944,890,000.00 |
3,482,000,000.00 |
1,427,000,000.00 |
2024-12-30 |
1,275,890,000.00 |
889,890,000.00 |
456,000,000.00 |
842,000,000.00 |
2024-09-29 |
1,434,890,000.00 |
1,275,890,000.00 |
109,000,000.00 |
268,000,000.00 |
2024-06-29 |
1,432,890,000.00 |
1,434,890,000.00 |
681,000,000.00 |
679,000,000.00 |
2024-03-30 |
1,257,890,000.00 |
1,432,890,000.00 |
1,004,000,000.00 |
829,000,000.00 |
2023-12-30 |
1,081,890,000.00 |
1,257,890,000.00 |
610,000,000.00 |
434,000,000.00 |
2023-09-29 |
1,033,890,000.00 |
1,081,890,000.00 |
686,000,000.00 |
638,000,000.00 |
2023-06-29 |
534,890,000.00 |
1,033,890,000.00 |
1,449,000,000.00 |
950,000,000.00 |
2023-03-30 |
287,890,000.00 |
534,890,000.00 |
420,000,000.00 |
173,000,000.00 |
2022-12-30 |
251,890,000.00 |
287,890,000.00 |
83,000,000.00 |
47,000,000.00 |
2022-09-29 |
260,890,000.00 |
251,890,000.00 |
33,000,000.00 |
42,000,000.00 |
2022-06-29 |
259,890,000.00 |
260,890,000.00 |
40,000,000.00 |
39,000,000.00 |
2022-03-30 |
104,890,000.00 |
259,890,000.00 |
241,000,000.00 |
86,000,000.00 |
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