易方达中证800ETF联接C(007857)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 |
41,366,600.95 |
45,630,238.43 |
24,743,085.25 |
20,479,447.77 |
| 2025-09-29 |
52,428,478.80 |
41,366,600.95 |
29,043,625.33 |
40,105,503.18 |
| 2025-06-29 |
53,290,292.80 |
52,428,478.80 |
28,119,803.70 |
28,981,617.70 |
| 2025-03-30 |
62,860,190.84 |
53,290,292.80 |
29,834,063.84 |
39,403,961.88 |
| 2024-12-30 |
32,277,879.58 |
62,860,190.84 |
71,896,991.72 |
41,314,680.46 |
| 2024-09-29 |
36,692,190.80 |
32,277,879.58 |
13,531,351.31 |
17,945,662.53 |
| 2024-06-29 |
20,069,252.97 |
36,692,190.80 |
43,633,382.44 |
27,010,444.61 |
| 2024-03-30 |
18,493,511.38 |
20,069,252.97 |
15,952,169.68 |
14,376,428.09 |
| 2023-12-30 |
32,321,146.26 |
18,493,511.38 |
14,317,630.75 |
28,145,265.63 |
| 2023-09-29 |
50,607,281.02 |
32,321,146.26 |
7,003,950.71 |
25,290,085.47 |
| 2023-06-29 |
9,506,663.36 |
50,607,281.02 |
43,257,131.68 |
2,156,514.02 |
| 2023-03-30 |
8,667,052.03 |
9,506,663.36 |
2,926,002.82 |
2,086,391.49 |
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