易方达中证人工智能主题ETF联接C(012734)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 |
4,301,967,795.21 |
3,682,062,790.91 |
3,682,390,801.15 |
4,302,295,805.45 |
| 2025-09-29 |
2,763,468,305.22 |
4,301,967,795.21 |
7,171,129,248.95 |
5,632,629,758.96 |
| 2025-06-29 |
2,988,364,633.13 |
2,763,468,305.22 |
1,862,142,546.40 |
2,087,038,874.31 |
| 2025-03-30 |
955,639,067.22 |
2,988,364,633.13 |
4,131,037,372.56 |
2,098,311,806.65 |
| 2024-12-30 |
631,024,001.19 |
955,639,067.22 |
1,470,736,996.37 |
1,146,121,930.34 |
| 2024-09-29 |
636,281,279.89 |
631,024,001.19 |
301,400,734.22 |
306,658,012.92 |
| 2024-06-29 |
693,709,332.10 |
636,281,279.89 |
532,861,512.95 |
590,289,565.16 |
| 2024-03-30 |
424,410,013.05 |
693,709,332.10 |
777,309,546.38 |
508,010,227.33 |
| 2023-12-30 |
490,198,577.22 |
424,410,013.05 |
271,653,065.84 |
337,441,630.01 |
| 2023-09-29 |
260,685,382.59 |
490,198,577.22 |
454,194,847.05 |
224,681,652.42 |
| 2023-06-29 |
125,908,260.57 |
260,685,382.59 |
447,246,927.55 |
312,469,805.53 |
| 2023-03-30 |
16,435,425.18 |
125,908,260.57 |
220,457,523.70 |
110,984,688.31 |
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