易方达创业板中盘200ETF联接C(020733)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 |
100,664,211.31 |
100,636,880.27 |
75,310,166.96 |
75,337,498.00 |
| 2025-12-30 |
165,306,746.34 |
100,664,211.31 |
43,995,115.92 |
108,637,650.95 |
| 2025-09-29 |
246,988,656.36 |
165,306,746.34 |
319,273,169.67 |
400,955,079.69 |
| 2025-06-29 |
261,386,287.65 |
246,988,656.36 |
252,603,568.74 |
267,001,200.03 |
| 2025-03-30 |
396,654,194.97 |
261,386,287.65 |
300,244,530.43 |
435,512,437.75 |
| 2024-12-30 |
25,875,839.73 |
396,654,194.97 |
1,025,240,162.77 |
654,461,807.53 |
| 2024-09-29 |
199,136,520.03 |
25,875,839.73 |
8,596,658.18 |
181,857,338.48 |
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