易方达中证智能电动汽车ETF(516590)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 |
98,015,000.00 |
97,015,000.00 |
7,000,000.00 |
8,000,000.00 |
2024-12-30 |
113,015,000.00 |
98,015,000.00 |
4,000,000.00 |
19,000,000.00 |
2024-09-29 |
145,015,000.00 |
113,015,000.00 |
7,000,000.00 |
39,000,000.00 |
2024-06-29 |
129,015,000.00 |
145,015,000.00 |
27,000,000.00 |
11,000,000.00 |
2024-03-30 |
132,015,000.00 |
129,015,000.00 |
4,000,000.00 |
7,000,000.00 |
2023-12-30 |
124,015,000.00 |
132,015,000.00 |
9,000,000.00 |
1,000,000.00 |
2023-09-29 |
119,015,000.00 |
124,015,000.00 |
6,000,000.00 |
1,000,000.00 |
2023-06-29 |
130,015,000.00 |
119,015,000.00 |
6,000,000.00 |
17,000,000.00 |
2023-03-30 |
133,015,000.00 |
130,015,000.00 |
13,000,000.00 |
16,000,000.00 |
2022-12-30 |
132,015,000.00 |
133,015,000.00 |
24,000,000.00 |
23,000,000.00 |
2022-09-29 |
131,015,000.00 |
132,015,000.00 |
36,000,000.00 |
35,000,000.00 |
2022-06-29 |
132,015,000.00 |
131,015,000.00 |
26,000,000.00 |
27,000,000.00 |
2022-03-30 |
120,015,000.00 |
132,015,000.00 |
35,000,000.00 |
23,000,000.00 |