易方达中证港股通互联网ETF发起式联接C(019314)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) |
| 2025-09-29 |
87,141,155.44 |
144,898,227.23 |
220,826,615.93 |
163,069,544.14 |
| 2025-06-29 |
91,583,527.78 |
87,141,155.44 |
89,935,987.62 |
94,378,359.96 |
| 2025-03-30 |
21,009,076.02 |
91,583,527.78 |
146,917,403.06 |
76,342,951.30 |
| 2024-12-30 |
20,804,661.49 |
21,009,076.02 |
24,095,620.25 |
23,891,205.72 |
| 2024-09-29 |
17,629,408.50 |
20,804,661.49 |
32,750,696.13 |
29,575,443.14 |
| 2024-06-29 |
5,823,971.05 |
17,629,408.50 |
36,327,129.27 |
24,521,691.82 |
| 2024-03-30 |
2,603,608.00 |
5,823,971.05 |
7,636,044.83 |
4,415,681.78 |
| 2023-12-30 |
1,001,369.69 |
2,603,608.00 |
4,333,737.75 |
2,731,499.44 |
微信公众号
证券之星APP
基本资料
