易方达上证科创板50成份ETF(588080)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 |
58,135,628,122.00 |
55,270,628,122.00 |
15,777,000,000.00 |
18,642,000,000.00 |
2024-12-30 |
63,322,628,122.00 |
58,135,628,122.00 |
35,583,000,000.00 |
40,770,000,000.00 |
2024-09-29 |
48,448,628,122.00 |
63,322,628,122.00 |
19,554,000,000.00 |
4,680,000,000.00 |
2024-06-29 |
45,124,628,122.00 |
48,448,628,122.00 |
8,757,000,000.00 |
5,433,000,000.00 |
2024-03-30 |
35,527,628,122.00 |
45,124,628,122.00 |
17,712,000,000.00 |
8,115,000,000.00 |
2023-12-30 |
32,320,628,122.00 |
35,527,628,122.00 |
6,366,000,000.00 |
3,159,000,000.00 |
2023-09-29 |
23,026,628,122.00 |
32,320,628,122.00 |
11,979,000,000.00 |
2,685,000,000.00 |
2023-06-29 |
18,685,628,122.00 |
23,026,628,122.00 |
8,640,000,000.00 |
4,299,000,000.00 |
2023-03-30 |
17,194,628,122.00 |
18,685,628,122.00 |
4,596,000,000.00 |
3,105,000,000.00 |
2022-12-30 |
12,772,628,122.00 |
17,194,628,122.00 |
5,787,000,000.00 |
1,365,000,000.00 |
2022-09-29 |
11,209,628,122.00 |
12,772,628,122.00 |
3,105,000,000.00 |
1,542,000,000.00 |
2022-06-29 |
9,361,628,122.00 |
11,209,628,122.00 |
3,639,000,000.00 |
1,791,000,000.00 |
2022-03-30 |
7,648,628,122.00 |
9,361,628,122.00 |
2,547,000,000.00 |
834,000,000.00 |