易方达深证100ETF联接C(004742)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 |
111,033,344.44 |
99,450,789.52 |
70,270,689.41 |
81,853,244.33 |
| 2025-09-29 |
141,818,805.22 |
111,033,344.44 |
85,992,915.87 |
116,778,376.65 |
| 2025-06-29 |
148,413,703.44 |
141,818,805.22 |
54,912,751.90 |
61,507,650.12 |
| 2025-03-30 |
193,732,685.85 |
148,413,703.44 |
49,242,436.33 |
94,561,418.74 |
| 2024-12-30 |
181,756,100.68 |
193,732,685.85 |
564,919,826.85 |
552,943,241.68 |
| 2024-09-29 |
170,105,758.04 |
181,756,100.68 |
81,909,292.64 |
70,258,950.00 |
| 2024-06-29 |
174,576,689.97 |
170,105,758.04 |
43,246,004.76 |
47,716,936.69 |
| 2024-03-30 |
164,576,128.67 |
174,576,689.97 |
62,788,525.02 |
52,787,963.72 |
| 2023-12-30 |
135,928,996.36 |
164,576,128.67 |
82,757,705.32 |
54,110,573.01 |
| 2023-09-29 |
125,519,710.09 |
135,928,996.36 |
51,999,823.72 |
41,590,537.45 |
| 2023-06-29 |
150,107,231.14 |
125,519,710.09 |
30,147,942.05 |
54,735,463.10 |
| 2023-03-30 |
114,979,455.74 |
150,107,231.14 |
64,795,046.73 |
29,667,271.33 |
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