易方达中证港股通中国100ETF联接发起式A(019408)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 |
26,841,513.73 |
28,199,341.97 |
8,964,710.56 |
7,606,882.32 |
| 2025-06-29 |
24,094,106.87 |
26,841,513.73 |
9,743,450.00 |
6,996,043.14 |
| 2025-03-30 |
17,252,506.07 |
24,094,106.87 |
11,517,128.82 |
4,675,528.02 |
| 2024-12-30 |
17,631,219.31 |
17,252,506.07 |
5,675,802.42 |
6,054,515.66 |
| 2024-09-29 |
13,869,260.56 |
17,631,219.31 |
6,173,102.27 |
2,411,143.52 |
| 2024-06-29 |
11,077,642.04 |
13,869,260.56 |
4,527,705.53 |
1,736,087.01 |
| 2024-03-30 |
10,370,772.25 |
11,077,642.04 |
820,325.26 |
113,455.47 |
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