易方达中证沪港深300ETF发起式联接C(020103)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 |
4,226,128.01 |
6,087,536.46 |
5,947,704.88 |
4,086,296.43 |
| 2025-06-29 |
4,011,699.97 |
4,226,128.01 |
4,007,911.51 |
3,793,483.47 |
| 2025-03-30 |
2,891,848.31 |
4,011,699.97 |
3,755,635.13 |
2,635,783.47 |
| 2024-12-30 |
6,923,687.74 |
2,891,848.31 |
5,342,322.93 |
9,374,162.36 |
| 2024-09-29 |
2,526,113.75 |
6,923,687.74 |
5,302,156.75 |
904,582.76 |
| 2024-06-29 |
705,808.96 |
2,526,113.75 |
3,284,387.15 |
1,464,082.36 |
| 2024-03-30 |
20,511.47 |
705,808.96 |
1,204,895.31 |
519,597.82 |
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