易方达上证中盘ETF联接A(110021)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 |
96,010,855.04 |
96,080,766.98 |
3,139,307.99 |
3,069,396.05 |
| 2023-09-29 |
95,722,470.76 |
96,010,855.04 |
4,101,476.32 |
3,813,092.04 |
| 2023-06-29 |
96,650,655.91 |
95,722,470.76 |
4,707,403.33 |
5,635,588.48 |
| 2023-03-30 |
98,418,641.94 |
96,650,655.91 |
3,984,616.26 |
5,752,602.29 |
| 2022-12-30 |
96,168,658.56 |
98,418,641.94 |
4,701,574.16 |
2,451,590.78 |
| 2022-09-29 |
97,524,758.10 |
96,168,658.56 |
3,068,489.51 |
4,424,589.05 |
| 2022-06-29 |
98,483,225.09 |
97,524,758.10 |
3,960,063.87 |
4,918,530.86 |
| 2022-03-30 |
97,537,660.93 |
98,483,225.09 |
9,283,223.68 |
8,337,659.52 |
| 2021-12-30 |
99,543,902.08 |
97,537,660.93 |
6,179,797.13 |
8,186,038.28 |
| 2021-09-29 |
97,959,008.95 |
99,543,902.08 |
18,463,826.09 |
16,878,932.96 |
| 2021-06-29 |
100,711,981.88 |
97,959,008.95 |
7,360,546.34 |
10,113,519.27 |
| 2021-03-30 |
106,533,504.84 |
100,711,981.88 |
12,832,903.28 |
18,654,426.24 |
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