易方达中证港股通中国100ETF联接发起式C(019409)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 |
12,638,835.90 |
13,316,298.71 |
19,603,675.85 |
18,926,213.04 |
| 2025-06-29 |
10,988,770.64 |
12,638,835.90 |
12,376,881.50 |
10,726,816.24 |
| 2025-03-30 |
7,017,542.68 |
10,988,770.64 |
12,368,359.26 |
8,397,131.30 |
| 2024-12-30 |
11,050,017.97 |
7,017,542.68 |
12,822,283.53 |
16,854,758.82 |
| 2024-09-29 |
3,065,917.67 |
11,050,017.97 |
12,258,311.54 |
4,274,211.24 |
| 2024-06-29 |
988,260.81 |
3,065,917.67 |
8,709,825.65 |
6,632,168.79 |
| 2024-03-30 |
77.00 |
988,260.81 |
1,305,577.36 |
317,393.55 |
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