易方达沪深300ETF联接Y(022928)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 |
119,371,530.34 |
130,317,261.65 |
30,950,809.39 |
20,005,078.08 |
| 2026-03-30 |
72,585,490.78 |
119,371,530.34 |
56,867,888.03 |
10,081,848.47 |
| 2025-12-30 |
38,082,342.86 |
72,585,490.78 |
39,391,130.66 |
4,887,982.74 |
| 2025-09-29 |
28,381,628.64 |
38,082,342.86 |
15,152,284.54 |
5,451,570.32 |
| 2025-06-29 |
17,717,245.35 |
28,381,628.64 |
12,458,084.71 |
1,793,701.42 |
| 2025-03-30 |
6,351,365.48 |
17,717,245.35 |
12,126,233.21 |
760,353.34 |
| 2024-12-30 |
- |
6,351,365.48 |
6,377,904.52 |
26,539.04 |
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