易方达医药ETF联接C(007883)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 |
661,588,424.09 |
807,992,733.81 |
431,101,053.09 |
284,696,743.37 |
| 2025-09-29 |
749,084,049.22 |
661,588,424.09 |
505,801,299.97 |
593,296,925.10 |
| 2025-06-29 |
813,574,356.53 |
749,084,049.22 |
257,531,245.16 |
322,021,552.47 |
| 2025-03-30 |
799,464,942.07 |
813,574,356.53 |
334,118,225.85 |
320,008,811.39 |
| 2024-12-30 |
716,504,838.21 |
799,464,942.07 |
580,603,345.96 |
497,643,242.10 |
| 2024-09-29 |
694,580,490.22 |
716,504,838.21 |
188,436,667.22 |
166,512,319.23 |
| 2024-06-29 |
737,252,044.15 |
694,580,490.22 |
229,069,834.58 |
271,741,388.51 |
| 2024-03-30 |
704,509,012.53 |
737,252,044.15 |
407,962,983.13 |
375,219,951.51 |
| 2023-12-30 |
924,516,095.50 |
704,509,012.53 |
422,958,455.09 |
642,965,538.06 |
| 2023-09-29 |
659,684,411.97 |
924,516,095.50 |
595,042,887.92 |
330,211,204.39 |
| 2023-06-29 |
323,938,307.59 |
659,684,411.97 |
541,139,382.43 |
205,393,278.05 |
| 2023-03-30 |
315,051,585.92 |
323,938,307.59 |
233,607,586.85 |
224,720,865.18 |
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