易方达上证科创50联接Y(022895)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 |
257,856,201.78 |
484,539,423.87 |
296,766,110.77 |
70,082,888.68 |
| 2025-12-30 |
137,287,621.55 |
257,856,201.78 |
151,136,860.68 |
30,568,280.45 |
| 2025-09-29 |
138,742,076.23 |
137,287,621.55 |
77,556,278.18 |
79,010,732.86 |
| 2025-06-29 |
100,070,916.32 |
138,742,076.23 |
48,006,560.41 |
9,335,400.50 |
| 2025-03-30 |
17,534,099.72 |
100,070,916.32 |
95,560,391.87 |
13,023,575.27 |
| 2024-12-30 |
- |
17,534,099.72 |
17,597,895.89 |
63,796.17 |
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