易方达上证科创板100ETF联接发起式C(020294)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 |
74,784,784.48 |
38,301,237.85 |
41,305,340.90 |
77,788,887.53 |
| 2026-03-30 |
63,144,841.52 |
74,784,784.48 |
79,818,655.42 |
68,178,712.46 |
| 2025-12-30 |
73,617,437.57 |
63,144,841.52 |
39,367,490.79 |
49,840,086.84 |
| 2025-09-29 |
81,355,767.70 |
73,617,437.57 |
115,931,230.52 |
123,669,560.65 |
| 2025-06-29 |
69,210,434.51 |
81,355,767.70 |
61,384,133.54 |
49,238,800.35 |
| 2025-03-30 |
70,282,035.78 |
69,210,434.51 |
66,303,509.43 |
67,375,110.70 |
| 2024-12-30 |
9,887,403.22 |
70,282,035.78 |
129,866,463.72 |
69,471,831.16 |
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