易方达恒生红利低波ETF联接C(021458)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) |
| 2026-03-30 |
986,528,866.39 |
1,005,382,684.20 |
832,320,334.93 |
813,466,517.12 |
| 2025-12-30 |
696,625,510.90 |
986,528,866.39 |
817,654,056.84 |
527,750,701.35 |
| 2025-09-29 |
502,180,006.12 |
696,625,510.90 |
1,376,488,573.55 |
1,182,043,068.77 |
| 2025-06-29 |
135,461,142.98 |
502,180,006.12 |
516,680,796.26 |
149,961,933.12 |
| 2025-03-30 |
83,291,725.24 |
135,461,142.98 |
142,321,370.01 |
90,151,952.27 |
| 2024-12-30 |
114,855,710.46 |
83,291,725.24 |
63,426,269.25 |
94,990,254.47 |
| 2024-09-29 |
114,330,832.30 |
114,855,710.46 |
56,215,421.02 |
55,690,542.86 |
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