易方达中证消费电子主题ETF(562950)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 |
224,258,318.00 |
342,258,318.00 |
171,000,000.00 |
53,000,000.00 |
| 2024-12-30 |
164,258,318.00 |
224,258,318.00 |
146,000,000.00 |
86,000,000.00 |
| 2024-09-29 |
99,258,318.00 |
164,258,318.00 |
125,000,000.00 |
60,000,000.00 |
| 2024-06-29 |
139,258,318.00 |
99,258,318.00 |
53,000,000.00 |
93,000,000.00 |
| 2024-03-30 |
135,258,318.00 |
139,258,318.00 |
42,000,000.00 |
38,000,000.00 |
| 2023-12-30 |
109,258,318.00 |
135,258,318.00 |
66,000,000.00 |
40,000,000.00 |
| 2023-09-29 |
112,258,318.00 |
109,258,318.00 |
16,000,000.00 |
19,000,000.00 |
| 2023-06-29 |
107,258,318.00 |
112,258,318.00 |
27,000,000.00 |
22,000,000.00 |
| 2023-03-30 |
114,258,318.00 |
107,258,318.00 |
19,000,000.00 |
26,000,000.00 |
| 2022-12-30 |
108,258,318.00 |
114,258,318.00 |
6,000,000.00 |
- |
| 2022-09-29 |
109,258,318.00 |
108,258,318.00 |
6,000,000.00 |
7,000,000.00 |
| 2022-06-29 |
120,258,318.00 |
109,258,318.00 |
3,000,000.00 |
14,000,000.00 |
| 2022-03-30 |
255,258,318.00 |
120,258,318.00 |
13,000,000.00 |
148,000,000.00 |
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