易方达上证科创板成长ETF联接发起式A(019702)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 |
31,088,468.62 |
61,300,642.56 |
66,803,272.30 |
36,591,098.36 |
| 2025-06-29 |
26,968,783.50 |
31,088,468.62 |
44,361,135.59 |
40,241,450.47 |
| 2025-03-30 |
22,321,246.66 |
26,968,783.50 |
15,701,907.55 |
11,054,370.71 |
| 2024-12-30 |
14,619,744.06 |
22,321,246.66 |
16,786,289.22 |
9,084,786.62 |
| 2024-09-29 |
12,517,634.06 |
14,619,744.06 |
4,412,565.33 |
2,310,455.33 |
| 2024-06-29 |
12,690,247.74 |
12,517,634.06 |
1,359,910.05 |
1,532,523.73 |
| 2024-03-30 |
10,248,907.73 |
12,690,247.74 |
3,747,253.07 |
1,305,913.06 |
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