易方达中证创新药产业ETF联接发起式A(019666)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 |
62,267,282.03 |
108,040,663.24 |
102,778,569.12 |
57,005,187.91 |
| 2025-06-29 |
59,282,094.92 |
62,267,282.03 |
27,471,194.67 |
24,486,007.56 |
| 2025-03-30 |
26,741,680.21 |
59,282,094.92 |
46,583,074.68 |
14,042,659.97 |
| 2024-12-30 |
20,078,541.02 |
26,741,680.21 |
16,402,190.47 |
9,739,051.28 |
| 2024-09-29 |
15,887,814.42 |
20,078,541.02 |
7,859,809.90 |
3,669,083.30 |
| 2024-06-29 |
15,117,891.02 |
15,887,814.42 |
3,621,830.18 |
2,851,906.78 |
| 2024-03-30 |
13,027,499.76 |
15,117,891.02 |
3,427,066.60 |
1,336,675.34 |
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