易方达信创ETF联接A(020403)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 |
65,166,650.22 |
35,387,272.76 |
15,094,926.80 |
44,874,304.26 |
| 2025-06-29 |
61,372,851.09 |
65,166,650.22 |
13,719,714.08 |
9,925,914.95 |
| 2025-03-30 |
55,298,562.92 |
61,372,851.09 |
15,777,172.15 |
9,702,883.98 |
| 2024-12-30 |
44,199,842.85 |
55,298,562.92 |
20,348,733.40 |
9,250,013.33 |
| 2024-09-29 |
10,823,735.81 |
44,199,842.85 |
33,903,975.46 |
527,868.42 |
| 2024-06-29 |
11,195,832.63 |
10,823,735.81 |
584,758.88 |
956,855.70 |
| 2024-03-30 |
10,001,519.01 |
11,195,832.63 |
2,163,927.47 |
969,613.85 |
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