易方达中证A100ETF联接发起式C(020101)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 |
3,186,637.26 |
3,562,270.98 |
2,293,476.19 |
1,917,842.47 |
| 2025-09-29 |
4,268,815.90 |
3,186,637.26 |
2,294,932.77 |
3,377,111.41 |
| 2025-06-29 |
4,659,592.13 |
4,268,815.90 |
809,992.50 |
1,200,768.73 |
| 2025-03-30 |
6,292,784.09 |
4,659,592.13 |
1,114,332.96 |
2,747,524.92 |
| 2024-12-30 |
3,225,674.07 |
6,292,784.09 |
13,119,157.67 |
10,052,047.65 |
| 2024-09-29 |
454,718.18 |
3,225,674.07 |
7,537,123.44 |
4,766,167.55 |
| 2024-06-29 |
84,101.31 |
454,718.18 |
771,693.49 |
401,076.62 |
| 2024-03-30 |
13,531.47 |
84,101.31 |
303,994.57 |
233,424.73 |
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