易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)(012871)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 |
68,674,659.99 |
60,488,202.43 |
11,569,126.49 |
19,755,584.05 |
| 2025-09-29 |
9,645,902.51 |
68,674,659.99 |
74,326,149.71 |
15,297,392.23 |
| 2025-06-29 |
7,147,119.89 |
9,645,902.51 |
7,260,555.38 |
4,761,772.76 |
| 2025-03-30 |
4,577,592.51 |
7,147,119.89 |
3,834,393.03 |
1,264,865.65 |
| 2024-12-30 |
2,190,153.85 |
4,577,592.51 |
2,991,024.45 |
603,585.79 |
| 2024-09-29 |
2,516,456.37 |
2,190,153.85 |
- |
326,302.52 |
| 2024-06-29 |
2,824,944.63 |
2,516,456.37 |
- |
308,488.26 |
| 2024-03-30 |
3,142,534.61 |
2,824,944.63 |
- |
317,589.98 |
| 2023-12-30 |
3,698,637.14 |
3,142,534.61 |
- |
556,102.53 |
| 2023-09-29 |
4,701,535.06 |
3,698,637.14 |
- |
1,002,897.92 |
| 2023-06-29 |
8,897,666.37 |
4,701,535.06 |
- |
4,196,131.31 |
| 2023-03-30 |
11,636,526.13 |
8,897,666.37 |
185,334.89 |
2,924,194.65 |
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