易方达中证500增强策略ETF(563030)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) |
2025-06-29 |
124,169,000.00 |
119,669,000.00 |
18,000,000.00 |
22,500,000.00 |
2025-03-30 |
185,669,000.00 |
124,169,000.00 |
18,000,000.00 |
79,500,000.00 |
2024-12-30 |
257,669,000.00 |
185,669,000.00 |
127,500,000.00 |
199,500,000.00 |
2024-09-29 |
262,169,000.00 |
257,669,000.00 |
3,000,000.00 |
7,500,000.00 |
2024-06-29 |
281,669,000.00 |
262,169,000.00 |
1,500,000.00 |
21,000,000.00 |
2024-03-30 |
310,169,000.00 |
281,669,000.00 |
19,500,000.00 |
48,000,000.00 |
2023-12-30 |
331,169,000.00 |
310,169,000.00 |
12,000,000.00 |
33,000,000.00 |
2023-09-29 |
428,669,000.00 |
331,169,000.00 |
21,000,000.00 |
118,500,000.00 |
2023-06-29 |
821,669,000.00 |
428,669,000.00 |
82,500,000.00 |
475,500,000.00 |