易方达上证科创板芯片指数发起式A(020670)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 |
150,546,165.73 |
202,128,390.88 |
209,301,526.25 |
157,719,301.10 |
| 2025-06-29 |
144,839,401.97 |
150,546,165.73 |
66,939,814.82 |
61,233,051.06 |
| 2025-03-30 |
137,693,359.31 |
144,839,401.97 |
110,151,741.21 |
103,005,698.55 |
| 2024-12-30 |
21,992,991.54 |
137,693,359.31 |
223,918,998.34 |
108,218,630.57 |
| 2024-09-29 |
18,011,027.81 |
21,992,991.54 |
15,446,070.49 |
11,464,106.76 |
| 2024-06-29 |
11,195,397.30 |
18,011,027.81 |
9,536,325.19 |
2,720,694.68 |
| 2024-03-30 |
10,019,444.78 |
11,195,397.30 |
2,665,891.06 |
1,489,938.54 |
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