易方达信创ETF联接C(020404)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 |
48,835,398.83 |
26,721,703.75 |
47,990,474.17 |
70,104,169.25 |
| 2025-06-29 |
33,865,043.90 |
48,835,398.83 |
90,007,289.37 |
75,036,934.44 |
| 2025-03-30 |
25,806,485.87 |
33,865,043.90 |
44,619,580.74 |
36,561,022.71 |
| 2024-12-30 |
1,964,729.60 |
25,806,485.87 |
65,827,609.83 |
41,985,853.56 |
| 2024-09-29 |
1,862,473.86 |
1,964,729.60 |
2,893,119.70 |
2,790,863.96 |
| 2024-06-29 |
1,232,276.59 |
1,862,473.86 |
4,608,275.30 |
3,978,078.03 |
| 2024-03-30 |
21,583.47 |
1,232,276.59 |
2,696,363.92 |
1,485,670.80 |
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