易方达中证A100ETF联接发起式A(020100)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 |
41,328,009.33 |
41,173,801.01 |
1,039,873.35 |
1,194,081.67 |
| 2025-06-29 |
42,856,444.54 |
41,328,009.33 |
358,464.55 |
1,886,899.76 |
| 2025-03-30 |
42,077,941.95 |
42,856,444.54 |
2,984,690.27 |
2,206,187.68 |
| 2024-12-30 |
40,185,611.04 |
42,077,941.95 |
3,695,367.34 |
1,803,036.43 |
| 2024-09-29 |
11,279,136.89 |
40,185,611.04 |
29,052,519.76 |
146,045.61 |
| 2024-06-29 |
10,397,738.33 |
11,279,136.89 |
1,043,533.47 |
162,134.91 |
| 2024-03-30 |
10,009,082.42 |
10,397,738.33 |
445,429.35 |
56,773.44 |
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