易方达创业板200ETF联接A(020732)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) |
| 2026-03-30 |
70,124,718.02 |
62,064,718.98 |
23,283,653.46 |
31,343,652.50 |
| 2025-12-30 |
102,508,161.97 |
70,124,718.02 |
13,488,709.80 |
45,872,153.75 |
| 2025-09-29 |
158,607,007.60 |
102,508,161.97 |
100,994,208.33 |
157,093,053.96 |
| 2025-06-29 |
161,633,939.72 |
158,607,007.60 |
49,115,974.00 |
52,142,906.12 |
| 2025-03-30 |
175,180,124.11 |
161,633,939.72 |
81,388,118.07 |
94,934,302.46 |
| 2024-12-30 |
8,179,979.03 |
175,180,124.11 |
291,924,115.50 |
124,923,970.42 |
| 2024-09-29 |
33,458,069.84 |
8,179,979.03 |
1,891,586.87 |
27,169,677.68 |
微信公众号
证券之星APP
基本资料
