易方达中证科创创业50联接Y(022910)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 |
365,582,995.86 |
419,316,747.03 |
209,459,843.33 |
155,726,092.16 |
| 2026-03-30 |
190,663,566.22 |
365,582,995.86 |
215,938,550.99 |
41,019,121.35 |
| 2025-12-30 |
49,930,233.03 |
190,663,566.22 |
162,362,491.87 |
21,629,158.68 |
| 2025-09-29 |
29,642,086.56 |
49,930,233.03 |
39,883,127.68 |
19,594,981.21 |
| 2025-06-29 |
24,259,167.20 |
29,642,086.56 |
7,163,187.83 |
1,780,268.47 |
| 2025-03-30 |
12,301,460.59 |
24,259,167.20 |
15,041,198.21 |
3,083,491.60 |
| 2024-12-30 |
- |
12,301,460.59 |
12,380,783.23 |
79,322.64 |
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