易方达中证A500ETF联接C(022460)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 |
1,860,751,840.03 |
1,692,095,781.09 |
669,856,519.29 |
838,512,578.23 |
| 2026-03-30 |
1,700,545,661.71 |
1,860,751,840.03 |
1,042,666,785.05 |
882,460,606.73 |
| 2025-12-30 |
1,691,578,184.99 |
1,700,545,661.71 |
972,321,439.64 |
963,353,962.92 |
| 2025-09-29 |
2,533,498,025.86 |
1,691,578,184.99 |
1,204,952,160.04 |
2,046,872,000.91 |
| 2025-06-29 |
2,893,630,594.37 |
2,533,498,025.86 |
399,248,101.04 |
759,380,669.55 |
| 2025-03-30 |
3,834,990,534.01 |
2,893,630,594.37 |
922,163,458.65 |
1,863,523,398.29 |
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