易方达中证石化产业ETF联接发起式A(020104)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 |
38,299,017.71 |
40,403,725.86 |
7,137,568.73 |
5,032,860.58 |
| 2025-06-29 |
37,984,539.86 |
38,299,017.71 |
3,638,800.41 |
3,324,322.56 |
| 2025-03-30 |
36,697,210.17 |
37,984,539.86 |
2,043,970.19 |
756,640.50 |
| 2024-12-30 |
33,241,760.65 |
36,697,210.17 |
4,812,930.70 |
1,357,481.18 |
| 2024-09-29 |
10,660,382.42 |
33,241,760.65 |
24,142,143.10 |
1,560,764.87 |
| 2024-06-29 |
10,044,919.61 |
10,660,382.42 |
1,391,118.31 |
775,655.50 |
| 2024-03-30 |
10,001,040.99 |
10,044,919.61 |
169,405.55 |
125,526.93 |
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