易方达中证沪港深300ETF发起式联接A(020102)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 |
16,839,075.28 |
20,252,162.01 |
6,577,520.18 |
3,164,433.45 |
| 2025-06-29 |
16,426,035.41 |
16,839,075.28 |
3,201,610.91 |
2,788,571.04 |
| 2025-03-30 |
15,631,760.92 |
16,426,035.41 |
3,286,212.52 |
2,491,938.03 |
| 2024-12-30 |
27,930,030.20 |
15,631,760.92 |
4,040,185.15 |
16,338,454.43 |
| 2024-09-29 |
16,135,629.09 |
27,930,030.20 |
15,579,581.99 |
3,785,180.88 |
| 2024-06-29 |
11,869,928.77 |
16,135,629.09 |
6,704,498.76 |
2,438,798.44 |
| 2024-03-30 |
10,022,051.27 |
11,869,928.77 |
3,030,690.71 |
1,182,813.21 |
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