易方达恒生红利低波ETF联接A(021457)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) |
| 2026-06-29 |
1,864,383,379.74 |
1,873,868,943.07 |
577,039,538.65 |
567,553,975.32 |
| 2026-03-30 |
1,784,186,750.01 |
1,864,383,379.74 |
838,652,404.24 |
758,455,774.51 |
| 2025-12-30 |
925,851,819.42 |
1,784,186,750.01 |
1,269,209,111.01 |
410,874,180.42 |
| 2025-09-29 |
452,511,813.40 |
925,851,819.42 |
915,891,394.99 |
442,551,388.97 |
| 2025-06-29 |
204,820,950.94 |
452,511,813.40 |
313,155,167.75 |
65,464,305.29 |
| 2025-03-30 |
87,476,182.47 |
204,820,950.94 |
153,957,170.83 |
36,612,402.36 |
| 2024-12-30 |
81,806,578.33 |
87,476,182.47 |
48,116,216.16 |
42,446,612.02 |
| 2024-09-29 |
59,668,058.91 |
81,806,578.33 |
29,419,880.97 |
7,281,361.55 |
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