易方达MSCI中国A股联接A(006704)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 |
32,251,458.03 |
31,063,440.59 |
1,259,504.60 |
2,447,522.04 |
| 2025-09-29 |
37,569,938.36 |
32,251,458.03 |
2,268,992.00 |
7,587,472.33 |
| 2025-06-29 |
38,370,280.95 |
37,569,938.36 |
1,250,044.96 |
2,050,387.55 |
| 2025-03-30 |
50,825,864.67 |
38,370,280.95 |
1,504,810.68 |
13,960,394.40 |
| 2024-12-30 |
52,334,348.36 |
50,825,864.67 |
2,649,520.43 |
4,158,004.12 |
| 2024-09-29 |
50,958,301.30 |
52,334,348.36 |
2,439,812.23 |
1,063,765.17 |
| 2024-06-29 |
50,693,861.92 |
50,958,301.30 |
4,968,064.81 |
4,703,625.43 |
| 2024-03-30 |
51,105,386.91 |
50,693,861.92 |
2,700,170.21 |
3,111,695.20 |
| 2023-12-30 |
49,843,331.63 |
51,105,386.91 |
3,671,489.87 |
2,409,434.59 |
| 2023-09-29 |
49,421,330.00 |
49,843,331.63 |
2,995,516.20 |
2,573,514.57 |
| 2023-06-29 |
47,924,911.28 |
49,421,330.00 |
3,095,242.83 |
1,598,824.11 |
| 2023-03-30 |
46,834,238.30 |
47,924,911.28 |
3,787,501.85 |
2,696,828.87 |
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