易方达MSCI中国A50互联互通ETF联接C(014533)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) |
| 2024-12-30 |
534,688,345.54 |
500,132,203.88 |
138,009,885.01 |
172,566,026.67 |
| 2024-09-29 |
578,384,039.21 |
534,688,345.54 |
48,327,324.88 |
92,023,018.55 |
| 2024-06-29 |
461,299,181.87 |
578,384,039.21 |
162,270,684.66 |
45,185,827.32 |
| 2024-03-30 |
555,534,407.66 |
461,299,181.87 |
87,564,949.12 |
181,800,174.91 |
| 2023-12-30 |
484,317,611.88 |
555,534,407.66 |
144,467,632.41 |
73,250,836.63 |
| 2023-09-29 |
491,395,722.52 |
484,317,611.88 |
114,594,451.38 |
121,672,562.02 |
| 2023-06-29 |
510,024,833.89 |
491,395,722.52 |
33,569,802.80 |
52,198,914.17 |
| 2023-03-30 |
686,048,763.48 |
510,024,833.89 |
325,890,249.50 |
501,914,179.09 |
| 2022-12-30 |
522,738,384.94 |
686,048,763.48 |
233,357,131.36 |
70,046,752.82 |
| 2022-09-29 |
594,736,558.60 |
522,738,384.94 |
70,074,389.22 |
142,072,562.88 |
| 2022-06-29 |
622,017,484.37 |
594,736,558.60 |
1,154,070,180.43 |
1,181,351,106.20 |
| 2022-03-30 |
537,394,319.82 |
622,017,484.37 |
202,881,810.05 |
118,258,645.50 |
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