易方达上证科创50联接A(011608)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 |
6,687,310,070.44 |
6,818,530,543.94 |
2,255,431,733.63 |
2,124,211,260.13 |
| 2025-09-29 |
9,140,358,632.58 |
6,687,310,070.44 |
2,195,218,695.80 |
4,648,267,257.94 |
| 2025-06-29 |
9,171,221,329.71 |
9,140,358,632.58 |
1,097,412,626.48 |
1,128,275,323.61 |
| 2025-03-30 |
8,922,009,567.78 |
9,171,221,329.71 |
2,747,326,154.94 |
2,498,114,393.01 |
| 2024-12-30 |
9,292,715,372.30 |
8,922,009,567.78 |
4,219,793,653.59 |
4,590,499,458.11 |
| 2024-09-29 |
8,768,413,138.83 |
9,292,715,372.30 |
966,695,879.98 |
442,393,646.51 |
| 2024-06-29 |
7,969,752,897.88 |
8,768,413,138.83 |
1,292,119,002.86 |
493,458,761.91 |
| 2024-03-30 |
7,622,144,001.77 |
7,969,752,897.88 |
1,121,684,540.09 |
774,075,643.98 |
| 2023-12-30 |
6,825,800,782.96 |
7,622,144,001.77 |
1,187,613,933.22 |
391,270,714.41 |
| 2023-09-29 |
5,617,425,193.30 |
6,825,800,782.96 |
1,650,058,329.50 |
441,682,739.84 |
| 2023-06-29 |
4,636,691,340.32 |
5,617,425,193.30 |
1,820,095,944.37 |
839,362,091.39 |
| 2023-03-30 |
3,911,208,805.00 |
4,636,691,340.32 |
1,203,383,176.16 |
477,900,640.84 |
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