易方达证券保险ETF联接A(000950)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) |
2023-12-30 |
1,188,324,979.04 |
1,199,366,055.53 |
73,173,471.86 |
62,132,395.37 |
2023-09-29 |
1,189,022,476.98 |
1,188,324,979.04 |
127,913,983.59 |
128,611,481.53 |
2023-06-29 |
1,226,987,645.53 |
1,189,022,476.98 |
88,155,528.27 |
126,120,696.82 |
2023-03-30 |
1,252,732,547.72 |
1,226,987,645.53 |
303,325,334.45 |
329,070,236.64 |
2022-12-30 |
1,252,773,353.10 |
1,252,732,547.72 |
74,109,999.71 |
74,150,805.09 |
2022-09-29 |
1,278,864,710.26 |
1,252,773,353.10 |
97,136,033.43 |
123,227,390.59 |
2022-06-29 |
1,219,761,518.15 |
1,278,864,710.26 |
128,037,913.90 |
68,934,721.79 |
2022-03-30 |
1,182,502,313.41 |
1,219,761,518.15 |
121,419,796.92 |
84,160,592.18 |
2021-12-30 |
1,211,919,788.12 |
1,182,502,313.41 |
123,377,454.86 |
152,794,929.57 |
2021-09-29 |
1,216,425,344.84 |
1,211,919,788.12 |
231,196,415.27 |
235,701,971.99 |
2021-06-29 |
1,151,700,067.86 |
1,216,425,344.84 |
193,316,902.05 |
128,591,625.07 |
2021-03-30 |
1,342,422,555.01 |
1,151,700,067.86 |
259,664,908.61 |
450,387,395.76 |