易方达MSCI中国A股联接C(006705)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 |
24,688,384.94 |
23,877,151.38 |
6,605,541.99 |
7,416,775.55 |
| 2025-09-29 |
30,332,841.60 |
24,688,384.94 |
6,296,667.69 |
11,941,124.35 |
| 2025-06-29 |
31,965,803.12 |
30,332,841.60 |
4,510,807.41 |
6,143,768.93 |
| 2025-03-30 |
33,307,692.06 |
31,965,803.12 |
6,864,251.43 |
8,206,140.37 |
| 2024-12-30 |
32,617,133.28 |
33,307,692.06 |
16,686,002.26 |
15,995,443.48 |
| 2024-09-29 |
30,145,291.85 |
32,617,133.28 |
5,456,674.62 |
2,984,833.19 |
| 2024-06-29 |
37,941,406.92 |
30,145,291.85 |
2,723,445.27 |
10,519,560.34 |
| 2024-03-30 |
37,390,792.41 |
37,941,406.92 |
8,651,981.13 |
8,101,366.62 |
| 2023-12-30 |
30,502,372.78 |
37,390,792.41 |
16,874,039.08 |
9,985,619.45 |
| 2023-09-29 |
30,676,589.69 |
30,502,372.78 |
9,968,354.97 |
10,142,571.88 |
| 2023-06-29 |
32,997,856.87 |
30,676,589.69 |
6,168,454.81 |
8,489,721.99 |
| 2023-03-30 |
31,181,069.28 |
32,997,856.87 |
8,323,929.06 |
6,507,141.47 |
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