易方达消费电子ETF联接C(018897)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 |
115,798,830.16 |
529,915,263.96 |
994,379,060.78 |
580,262,626.98 |
| 2025-06-29 |
124,337,544.23 |
115,798,830.16 |
145,678,814.94 |
154,217,529.01 |
| 2025-03-30 |
79,682,409.27 |
124,337,544.23 |
202,693,505.84 |
158,038,370.88 |
| 2024-12-30 |
41,001,147.80 |
79,682,409.27 |
161,795,985.00 |
123,114,723.53 |
| 2024-09-29 |
13,013,769.64 |
41,001,147.80 |
79,697,751.01 |
51,710,372.85 |
| 2024-06-29 |
9,804,859.27 |
13,013,769.64 |
17,653,643.06 |
14,444,732.69 |
| 2024-03-30 |
7,095,688.41 |
9,804,859.27 |
10,733,344.21 |
8,024,173.35 |
| 2023-12-30 |
5,595,883.87 |
7,095,688.41 |
10,136,057.81 |
8,636,253.27 |
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