易方达中证信息安全主题ETF(562920)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 |
75,069,000.00 |
66,069,000.00 |
10,000,000.00 |
19,000,000.00 |
| 2024-12-30 |
28,069,000.00 |
75,069,000.00 |
99,000,000.00 |
52,000,000.00 |
| 2024-09-29 |
26,069,000.00 |
28,069,000.00 |
68,000,000.00 |
66,000,000.00 |
| 2024-06-29 |
28,069,000.00 |
26,069,000.00 |
93,000,000.00 |
95,000,000.00 |
| 2024-03-30 |
24,069,000.00 |
28,069,000.00 |
75,000,000.00 |
71,000,000.00 |
| 2023-12-30 |
28,069,000.00 |
24,069,000.00 |
33,000,000.00 |
37,000,000.00 |
| 2023-09-29 |
22,069,000.00 |
28,069,000.00 |
41,000,000.00 |
35,000,000.00 |
微信公众号
证券之星APP
基本资料
