易方达医药ETF联接A(001344)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) |
| 2025-03-30 |
489,984,350.10 |
537,570,438.29 |
84,507,107.58 |
36,921,019.39 |
| 2024-12-30 |
474,582,354.30 |
489,984,350.10 |
95,026,031.12 |
79,624,035.32 |
| 2024-09-29 |
425,904,390.89 |
474,582,354.30 |
76,912,510.98 |
28,234,547.57 |
| 2024-06-29 |
399,719,629.26 |
425,904,390.89 |
48,326,389.97 |
22,141,628.34 |
| 2024-03-30 |
391,665,378.79 |
399,719,629.26 |
39,400,117.15 |
31,345,866.68 |
| 2023-12-30 |
377,135,368.05 |
391,665,378.79 |
44,134,991.01 |
29,604,980.27 |
| 2023-09-29 |
349,748,451.62 |
377,135,368.05 |
53,887,422.63 |
26,500,506.20 |
| 2023-06-29 |
307,228,198.62 |
349,748,451.62 |
62,634,633.01 |
20,114,380.01 |
| 2023-03-30 |
353,719,139.04 |
307,228,198.62 |
39,312,771.52 |
85,803,711.94 |
| 2022-12-30 |
355,679,568.98 |
353,719,139.04 |
44,109,313.91 |
46,069,743.85 |
| 2022-09-29 |
244,274,701.06 |
355,679,568.98 |
141,037,432.13 |
29,632,564.21 |
| 2022-06-29 |
216,101,084.68 |
244,274,701.06 |
45,753,676.61 |
17,580,060.23 |
| 2022-03-30 |
200,779,395.31 |
216,101,084.68 |
46,421,130.01 |
31,099,440.64 |
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