易方达中证石化产业ETF联接发起式C(020105)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 |
3,112,205.34 |
6,642,961.43 |
16,808,178.47 |
13,277,422.38 |
| 2025-06-29 |
2,933,078.45 |
3,112,205.34 |
4,634,193.18 |
4,455,066.29 |
| 2025-03-30 |
2,142,307.26 |
2,933,078.45 |
5,277,560.38 |
4,486,789.19 |
| 2024-12-30 |
1,645,122.85 |
2,142,307.26 |
4,869,434.19 |
4,372,249.78 |
| 2024-09-29 |
1,815,104.13 |
1,645,122.85 |
2,985,014.84 |
3,154,996.12 |
| 2024-06-29 |
222,984.94 |
1,815,104.13 |
4,290,194.98 |
2,698,075.79 |
| 2024-03-30 |
21,577.02 |
222,984.94 |
372,199.76 |
170,791.84 |
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