易方达医药ETF联接A(001344)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) |
2023-12-30 |
377,135,368.05 |
391,665,378.79 |
44,134,991.01 |
29,604,980.27 |
2023-09-29 |
349,748,451.62 |
377,135,368.05 |
53,887,422.63 |
26,500,506.20 |
2023-06-29 |
307,228,198.62 |
349,748,451.62 |
62,634,633.01 |
20,114,380.01 |
2023-03-30 |
353,719,139.04 |
307,228,198.62 |
39,312,771.52 |
85,803,711.94 |
2022-12-30 |
355,679,568.98 |
353,719,139.04 |
44,109,313.91 |
46,069,743.85 |
2022-09-29 |
244,274,701.06 |
355,679,568.98 |
141,037,432.13 |
29,632,564.21 |
2022-06-29 |
216,101,084.68 |
244,274,701.06 |
45,753,676.61 |
17,580,060.23 |
2022-03-30 |
200,779,395.31 |
216,101,084.68 |
46,421,130.01 |
31,099,440.64 |
2021-12-30 |
160,575,820.67 |
200,779,395.31 |
65,908,352.08 |
25,704,777.44 |
2021-09-29 |
137,530,784.73 |
160,575,820.67 |
53,388,946.01 |
30,343,910.07 |
2021-06-29 |
135,587,895.19 |
137,530,784.73 |
31,188,129.93 |
29,245,240.39 |
2021-03-30 |
141,956,246.71 |
135,587,895.19 |
53,578,805.54 |
59,947,157.06 |
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