易方达上证科创板100ETF联接发起式A(020293)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) |
| 2026-06-29 |
56,441,159.46 |
41,310,895.14 |
16,422,156.63 |
31,552,420.95 |
| 2026-03-30 |
37,380,457.07 |
56,441,159.46 |
37,738,959.38 |
18,678,256.99 |
| 2025-12-30 |
39,293,039.48 |
37,380,457.07 |
11,501,836.75 |
13,414,419.16 |
| 2025-09-29 |
36,808,876.13 |
39,293,039.48 |
45,307,959.94 |
42,823,796.59 |
| 2025-06-29 |
38,997,648.75 |
36,808,876.13 |
8,566,697.04 |
10,755,469.66 |
| 2025-03-30 |
34,433,440.78 |
38,997,648.75 |
17,700,682.37 |
13,136,474.40 |
| 2024-12-30 |
15,335,641.40 |
34,433,440.78 |
37,533,874.61 |
18,436,075.23 |
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