易方达中证创新药产业ETF联接发起式C(019667)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 |
60,553,309.52 |
180,169,928.02 |
367,351,290.92 |
247,734,672.42 |
| 2025-06-29 |
49,227,652.87 |
60,553,309.52 |
119,831,000.14 |
108,505,343.49 |
| 2025-03-30 |
36,085,535.24 |
49,227,652.87 |
62,153,731.47 |
49,011,613.84 |
| 2024-12-30 |
19,766,128.27 |
36,085,535.24 |
69,961,094.36 |
53,641,687.39 |
| 2024-09-29 |
13,484,359.08 |
19,766,128.27 |
22,006,694.82 |
15,724,925.63 |
| 2024-06-29 |
8,825,091.78 |
13,484,359.08 |
19,181,513.26 |
14,522,245.96 |
| 2024-03-30 |
2,823,017.14 |
8,825,091.78 |
15,662,315.21 |
9,660,240.57 |
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