易方达上证科创板芯片指数发起式C(020671)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 |
335,252,506.74 |
586,410,801.97 |
1,163,627,366.23 |
912,469,071.00 |
| 2025-06-29 |
315,264,234.09 |
335,252,506.74 |
327,317,576.12 |
307,329,303.47 |
| 2025-03-30 |
295,279,458.28 |
315,264,234.09 |
471,130,498.69 |
451,145,722.88 |
| 2024-12-30 |
24,753,691.10 |
295,279,458.28 |
856,348,808.62 |
585,823,041.44 |
| 2024-09-29 |
11,963,917.63 |
24,753,691.10 |
46,006,887.30 |
33,217,113.83 |
| 2024-06-29 |
1,908,478.41 |
11,963,917.63 |
20,184,890.29 |
10,129,451.07 |
| 2024-03-30 |
57,313.90 |
1,908,478.41 |
2,372,358.12 |
521,193.61 |
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