易方达央企科技50ETF联接A(019493)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 |
18,633,310.65 |
19,930,290.36 |
7,170,951.29 |
5,873,971.58 |
| 2025-09-29 |
18,198,380.75 |
18,633,310.65 |
11,962,366.23 |
11,527,436.33 |
| 2025-06-29 |
14,324,913.28 |
18,198,380.75 |
6,954,174.46 |
3,080,706.99 |
| 2025-03-30 |
17,592,546.14 |
14,324,913.28 |
3,766,584.49 |
7,034,217.35 |
| 2024-12-30 |
12,067,349.04 |
17,592,546.14 |
17,465,890.02 |
11,940,692.92 |
| 2024-09-29 |
14,014,044.80 |
12,067,349.04 |
2,163,787.42 |
4,110,483.18 |
| 2024-06-29 |
13,659,838.29 |
14,014,044.80 |
2,363,345.84 |
2,009,139.33 |