易方达深证100ETF联接A(110019)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) |
| 2025-12-30 |
741,204,556.85 |
699,457,931.38 |
27,942,342.70 |
69,688,968.17 |
| 2025-09-29 |
855,861,301.66 |
741,204,556.85 |
41,515,338.67 |
156,172,083.48 |
| 2025-06-29 |
874,131,612.28 |
855,861,301.66 |
24,833,680.71 |
43,103,991.33 |
| 2025-03-30 |
899,747,410.59 |
874,131,612.28 |
24,018,562.20 |
49,634,360.51 |
| 2024-12-30 |
906,191,676.75 |
899,747,410.59 |
93,197,371.89 |
99,641,638.05 |
| 2024-09-29 |
903,177,480.24 |
906,191,676.75 |
35,178,535.67 |
32,164,339.16 |
| 2024-06-29 |
908,053,600.62 |
903,177,480.24 |
21,948,229.02 |
26,824,349.40 |
| 2024-03-30 |
907,111,357.60 |
908,053,600.62 |
41,885,247.80 |
40,943,004.78 |
| 2023-12-30 |
891,371,954.90 |
907,111,357.60 |
41,317,374.28 |
25,577,971.58 |
| 2023-09-29 |
883,355,728.78 |
891,371,954.90 |
33,347,197.75 |
25,330,971.63 |
| 2023-06-29 |
892,502,292.60 |
883,355,728.78 |
24,908,737.83 |
34,055,301.65 |
| 2023-03-30 |
832,614,477.13 |
892,502,292.60 |
106,806,715.10 |
46,918,899.63 |
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