易方达恒生国企ETF联接A(110031)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 |
1,549,508,126.03 |
1,581,766,893.51 |
72,060,910.06 |
39,802,142.58 |
| 2023-09-29 |
1,552,257,936.38 |
1,549,508,126.03 |
64,166,173.51 |
66,915,983.86 |
| 2023-06-29 |
1,562,966,492.58 |
1,552,257,936.38 |
74,190,701.98 |
84,899,258.18 |
| 2023-03-30 |
1,579,686,674.66 |
1,562,966,492.58 |
92,829,080.87 |
109,549,262.95 |
| 2022-12-30 |
1,515,029,065.41 |
1,579,686,674.66 |
157,086,938.20 |
92,429,328.95 |
| 2022-09-29 |
1,441,522,314.13 |
1,515,029,065.41 |
141,845,805.16 |
68,339,053.88 |
| 2022-06-29 |
1,384,896,712.39 |
1,441,522,314.13 |
143,866,535.57 |
87,240,933.83 |
| 2022-03-30 |
1,177,754,335.02 |
1,384,896,712.39 |
293,921,860.15 |
86,779,482.78 |
| 2021-12-30 |
1,063,826,287.45 |
1,177,754,335.02 |
189,407,692.63 |
75,479,645.06 |
| 2021-09-29 |
989,615,238.72 |
1,063,826,287.45 |
178,103,614.38 |
103,892,565.65 |
| 2021-06-29 |
1,053,071,403.46 |
989,615,238.72 |
64,463,879.57 |
127,920,044.31 |
| 2021-03-30 |
1,093,440,082.78 |
1,053,071,403.46 |
325,962,297.88 |
366,330,977.20 |
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