易方达MSCI中国A50互联互通ETF(563000)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 |
5,430,951,147.00 |
5,095,951,147.00 |
297,500,000.00 |
632,500,000.00 |
| 2024-12-30 |
6,235,951,147.00 |
5,430,951,147.00 |
197,500,000.00 |
1,002,500,000.00 |
| 2024-09-29 |
6,778,451,147.00 |
6,235,951,147.00 |
282,500,000.00 |
825,000,000.00 |
| 2024-06-29 |
6,565,951,147.00 |
6,778,451,147.00 |
1,272,500,000.00 |
1,060,000,000.00 |
| 2024-03-30 |
6,578,451,147.00 |
6,565,951,147.00 |
757,500,000.00 |
770,000,000.00 |
| 2023-12-30 |
6,530,951,147.00 |
6,578,451,147.00 |
340,000,000.00 |
292,500,000.00 |
| 2023-09-29 |
6,563,451,147.00 |
6,530,951,147.00 |
662,500,000.00 |
695,000,000.00 |
| 2023-06-29 |
7,195,951,147.00 |
6,563,451,147.00 |
490,000,000.00 |
1,122,500,000.00 |
| 2023-03-30 |
8,745,951,147.00 |
7,195,951,147.00 |
842,500,000.00 |
2,392,500,000.00 |
| 2022-12-30 |
7,575,951,147.00 |
8,745,951,147.00 |
2,102,500,000.00 |
932,500,000.00 |
| 2022-09-29 |
8,483,451,147.00 |
7,575,951,147.00 |
390,000,000.00 |
1,297,500,000.00 |
| 2022-06-29 |
10,095,951,147.00 |
8,483,451,147.00 |
2,052,500,000.00 |
3,665,000,000.00 |
| 2022-03-30 |
9,155,951,147.00 |
10,095,951,147.00 |
4,227,500,000.00 |
3,287,500,000.00 |
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