易方达汽车零部件ETF联接A(021140)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 |
42,344,450.99 |
38,597,296.17 |
8,634,863.82 |
12,382,018.64 |
| 2025-12-30 |
47,076,934.65 |
42,344,450.99 |
8,210,663.27 |
12,943,146.93 |
| 2025-09-29 |
36,021,735.17 |
47,076,934.65 |
19,022,002.51 |
7,966,803.03 |
| 2025-06-29 |
36,396,891.50 |
36,021,735.17 |
4,971,149.19 |
5,346,305.52 |
| 2025-03-30 |
33,681,490.59 |
36,396,891.50 |
4,324,637.88 |
1,609,236.97 |
| 2024-12-30 |
11,327,245.35 |
33,681,490.59 |
22,988,832.89 |
634,587.65 |
| 2024-09-29 |
10,739,508.84 |
11,327,245.35 |
887,305.37 |
299,568.86 |
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