易方达上证50ETF联接基金C(007380)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 |
412,035,375.96 |
532,495,889.77 |
585,769,345.84 |
465,308,832.03 |
| 2024-09-29 |
332,599,855.00 |
412,035,375.96 |
224,285,049.76 |
144,849,528.80 |
| 2024-06-29 |
388,601,764.55 |
332,599,855.00 |
255,332,409.62 |
311,334,319.17 |
| 2024-03-30 |
550,188,109.65 |
388,601,764.55 |
221,520,928.68 |
383,107,273.78 |
| 2023-12-30 |
502,829,492.93 |
550,188,109.65 |
191,404,063.74 |
144,045,447.02 |
| 2023-09-29 |
277,489,936.16 |
502,829,492.93 |
401,301,712.20 |
175,962,155.43 |
| 2023-06-29 |
269,201,177.21 |
277,489,936.16 |
108,387,860.89 |
100,099,101.94 |
| 2023-03-30 |
293,243,128.67 |
269,201,177.21 |
115,661,545.43 |
139,703,496.89 |
| 2022-12-30 |
272,511,130.52 |
293,243,128.67 |
227,356,386.34 |
206,624,388.19 |
| 2022-09-29 |
175,187,925.16 |
272,511,130.52 |
206,028,083.61 |
108,704,878.25 |
| 2022-06-29 |
266,274,790.01 |
175,187,925.16 |
93,064,850.35 |
184,151,715.20 |
| 2022-03-30 |
164,260,706.95 |
266,274,790.01 |
353,347,411.23 |
251,333,328.17 |
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