易方达中证石化产业ETF(516570)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 |
80,357,595.00 |
81,357,595.00 |
3,000,000.00 |
2,000,000.00 |
2024-12-30 |
75,357,595.00 |
80,357,595.00 |
13,000,000.00 |
8,000,000.00 |
2024-09-29 |
46,357,595.00 |
75,357,595.00 |
31,000,000.00 |
2,000,000.00 |
2024-06-29 |
49,357,595.00 |
46,357,595.00 |
39,000,000.00 |
42,000,000.00 |
2024-03-30 |
42,357,595.00 |
49,357,595.00 |
42,000,000.00 |
35,000,000.00 |
2023-12-30 |
43,357,595.00 |
42,357,595.00 |
37,000,000.00 |
38,000,000.00 |
2023-09-29 |
41,357,595.00 |
43,357,595.00 |
34,000,000.00 |
32,000,000.00 |
2023-06-29 |
44,357,595.00 |
41,357,595.00 |
46,000,000.00 |
49,000,000.00 |
2023-03-30 |
48,357,595.00 |
44,357,595.00 |
15,000,000.00 |
19,000,000.00 |
2022-12-30 |
40,357,595.00 |
48,357,595.00 |
44,000,000.00 |
36,000,000.00 |
2022-09-29 |
33,357,595.00 |
40,357,595.00 |
86,000,000.00 |
79,000,000.00 |
2022-06-29 |
39,357,595.00 |
33,357,595.00 |
82,000,000.00 |
88,000,000.00 |
2022-03-30 |
39,357,595.00 |
39,357,595.00 |
38,000,000.00 |
38,000,000.00 |
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