易方达中证全指证券公司ETF联接C(012700)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) |
| 2025-09-29 |
386,495,915.25 |
694,212,986.33 |
883,731,308.53 |
576,014,237.45 |
| 2025-06-29 |
428,385,087.46 |
386,495,915.25 |
180,607,522.10 |
222,496,694.31 |
| 2025-03-30 |
390,587,748.14 |
428,385,087.46 |
284,451,031.74 |
246,653,692.42 |
| 2024-12-30 |
238,323,860.59 |
390,587,748.14 |
970,808,035.57 |
818,544,148.02 |
| 2024-09-29 |
194,272,505.32 |
238,323,860.59 |
174,358,500.70 |
130,307,145.43 |
| 2024-06-29 |
136,686,388.78 |
194,272,505.32 |
160,318,487.64 |
102,732,371.10 |
| 2024-03-30 |
143,687,593.60 |
136,686,388.78 |
117,905,387.84 |
124,906,592.66 |
| 2023-12-30 |
97,493,513.90 |
143,687,593.60 |
164,004,172.15 |
117,810,092.45 |
| 2023-09-29 |
46,556,382.73 |
97,493,513.90 |
150,550,325.91 |
99,613,194.74 |
| 2023-06-29 |
31,766,934.17 |
46,556,382.73 |
54,203,673.84 |
39,414,225.28 |
| 2023-03-30 |
31,499,356.56 |
31,766,934.17 |
32,299,947.31 |
32,032,369.70 |
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