易方达中证红利ETF联接发起式Y(022925)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 |
180,220,805.09 |
243,018,230.06 |
83,111,880.98 |
20,314,456.01 |
| 2026-03-30 |
102,354,355.78 |
180,220,805.09 |
95,504,294.97 |
17,637,845.66 |
| 2025-12-30 |
52,484,312.01 |
102,354,355.78 |
56,682,350.36 |
6,812,306.59 |
| 2025-09-29 |
42,193,750.95 |
52,484,312.01 |
15,790,225.28 |
5,499,664.22 |
| 2025-06-29 |
35,488,274.21 |
42,193,750.95 |
9,586,087.95 |
2,880,611.21 |
| 2025-03-30 |
10,169,237.36 |
35,488,274.21 |
26,971,387.84 |
1,652,350.99 |
| 2024-12-30 |
- |
10,169,237.36 |
10,191,937.73 |
22,700.37 |
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