易方达上证科创50联接C(011609)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 |
10,528,435,993.16 |
11,867,737,063.10 |
7,974,995,312.24 |
6,635,694,242.30 |
| 2025-09-29 |
13,073,561,535.28 |
10,528,435,993.16 |
10,197,490,166.59 |
12,742,615,708.71 |
| 2025-06-29 |
12,717,322,752.32 |
13,073,561,535.28 |
4,413,888,123.78 |
4,057,649,340.82 |
| 2025-03-30 |
13,859,743,215.71 |
12,717,322,752.32 |
6,718,760,915.25 |
7,861,181,378.64 |
| 2024-12-30 |
13,038,261,723.40 |
13,859,743,215.71 |
16,259,417,345.79 |
15,437,935,853.48 |
| 2024-09-29 |
12,108,239,413.56 |
13,038,261,723.40 |
3,123,419,680.22 |
2,193,397,370.38 |
| 2024-06-29 |
11,802,071,827.76 |
12,108,239,413.56 |
2,502,866,886.87 |
2,196,699,301.07 |
| 2024-03-30 |
12,676,048,227.31 |
11,802,071,827.76 |
2,928,455,766.64 |
3,802,432,166.19 |
| 2023-12-30 |
11,842,348,314.44 |
12,676,048,227.31 |
3,895,725,605.95 |
3,062,025,693.08 |
| 2023-09-29 |
9,632,305,410.10 |
11,842,348,314.44 |
5,302,932,559.94 |
3,092,889,655.60 |
| 2023-06-29 |
9,344,292,327.08 |
9,632,305,410.10 |
5,007,785,870.48 |
4,719,772,787.46 |
| 2023-03-30 |
8,249,804,293.93 |
9,344,292,327.08 |
4,471,562,815.03 |
3,377,074,781.88 |
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