易方达创业板ETF联接C(004744)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) |
2024-03-30 |
1,269,725,762.26 |
1,225,122,190.48 |
1,463,530,693.21 |
1,508,134,264.99 |
2023-12-30 |
1,204,367,472.48 |
1,269,725,762.26 |
562,451,509.05 |
497,093,219.27 |
2023-09-29 |
1,040,547,490.87 |
1,204,367,472.48 |
423,286,071.93 |
259,466,090.32 |
2023-06-29 |
949,706,570.62 |
1,040,547,490.87 |
414,481,231.59 |
323,640,311.34 |
2023-03-30 |
544,919,350.31 |
949,706,570.62 |
913,219,724.61 |
508,432,504.30 |
2022-12-30 |
410,601,996.96 |
544,919,350.31 |
437,388,389.63 |
303,071,036.28 |
2022-09-29 |
386,801,815.02 |
410,601,996.96 |
236,090,887.21 |
212,290,705.27 |
2022-06-29 |
373,714,036.83 |
386,801,815.02 |
283,556,985.20 |
270,469,207.01 |
2022-03-30 |
278,453,879.40 |
373,714,036.83 |
318,096,911.43 |
222,836,754.00 |
2021-12-30 |
357,229,982.91 |
278,453,879.40 |
151,034,283.87 |
229,810,387.38 |
2021-09-29 |
268,137,313.29 |
357,229,982.91 |
257,290,349.29 |
168,197,679.67 |
2021-06-29 |
339,145,864.58 |
268,137,313.29 |
153,428,974.30 |
224,437,525.59 |
2021-03-30 |
359,670,075.06 |
339,145,864.58 |
376,205,867.30 |
396,730,077.78 |
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