易方达恒生国企ETF联接现钞A(110033)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) |
| 2025-12-30 |
1,149,195,211.20 |
1,106,422,970.68 |
60,974,277.91 |
103,746,518.43 |
| 2025-09-29 |
1,269,369,893.30 |
1,149,195,211.20 |
104,603,131.38 |
224,777,813.48 |
| 2025-06-29 |
1,313,918,756.97 |
1,269,369,893.30 |
87,911,885.64 |
132,460,749.31 |
| 2025-03-30 |
1,542,832,506.95 |
1,313,918,756.97 |
141,497,349.16 |
370,411,099.14 |
| 2024-12-30 |
1,673,527,850.52 |
1,542,832,506.95 |
100,287,209.75 |
230,982,553.32 |
| 2024-09-29 |
1,675,099,962.13 |
1,673,527,850.52 |
96,250,198.62 |
97,822,310.23 |
| 2024-06-29 |
1,588,782,669.20 |
1,675,099,962.13 |
197,249,201.70 |
110,931,908.77 |
| 2024-03-30 |
1,581,766,893.51 |
1,588,782,669.20 |
77,865,899.40 |
70,850,123.71 |
| 2023-12-30 |
1,549,508,126.03 |
1,581,766,893.51 |
72,060,910.06 |
39,802,142.58 |
| 2023-09-29 |
1,552,257,936.38 |
1,549,508,126.03 |
64,166,173.51 |
66,915,983.86 |
| 2023-06-29 |
1,562,966,492.58 |
1,552,257,936.38 |
74,190,701.98 |
84,899,258.18 |
| 2023-03-30 |
1,579,686,674.66 |
1,562,966,492.58 |
92,829,080.87 |
109,549,262.95 |
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