易方达中证港股通消费主题ETF发起式联接C(018104)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) |
| 2026-06-29 |
172,259,104.88 |
97,922,380.03 |
83,751,722.05 |
158,088,446.90 |
| 2026-03-30 |
94,010,409.88 |
172,259,104.88 |
235,974,718.82 |
157,726,023.82 |
| 2025-12-30 |
106,925,747.94 |
94,010,409.88 |
75,786,697.97 |
88,702,036.03 |
| 2025-09-29 |
101,811,669.15 |
106,925,747.94 |
163,240,917.86 |
158,126,839.07 |
| 2025-06-29 |
67,338,037.41 |
101,811,669.15 |
162,610,447.54 |
128,136,815.80 |
| 2025-03-30 |
24,836,626.59 |
67,338,037.41 |
78,754,425.85 |
36,253,015.03 |
| 2024-12-30 |
13,187,550.21 |
24,836,626.59 |
44,952,886.76 |
33,303,810.38 |
| 2024-09-29 |
3,933,417.21 |
13,187,550.21 |
13,515,499.24 |
4,261,366.24 |
| 2024-06-29 |
2,927,798.69 |
3,933,417.21 |
6,602,342.49 |
5,596,723.97 |
| 2024-03-30 |
3,674,790.55 |
2,927,798.69 |
2,998,658.87 |
3,745,650.73 |
| 2023-12-30 |
2,949,846.53 |
3,674,790.55 |
4,402,783.31 |
3,677,839.29 |
| 2023-09-29 |
1,190,439.30 |
2,949,846.53 |
7,208,954.96 |
5,449,547.73 |
| 2023-06-29 |
242,747.12 |
1,190,439.30 |
4,186,799.60 |
3,239,107.42 |
微信公众号
证券之星APP
基本资料
