易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)(003722)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 |
269,047,549.74 |
272,934,981.43 |
15,798,030.03 |
11,910,598.34 |
| 2024-12-30 |
242,363,545.50 |
269,047,549.74 |
45,140,592.86 |
18,456,588.62 |
| 2024-09-29 |
257,596,507.72 |
242,363,545.50 |
- |
15,232,962.22 |
| 2024-06-29 |
268,130,220.84 |
257,596,507.72 |
- |
10,533,713.12 |
| 2024-03-30 |
283,866,013.73 |
268,130,220.84 |
- |
15,735,792.89 |
| 2023-12-30 |
312,677,510.88 |
283,866,013.73 |
- |
28,811,497.15 |
| 2023-09-29 |
343,418,947.84 |
312,677,510.88 |
- |
30,741,436.96 |
| 2023-06-29 |
405,557,491.20 |
343,418,947.84 |
- |
62,138,543.36 |
| 2023-03-30 |
431,869,689.46 |
405,557,491.20 |
5,351,689.73 |
31,663,887.99 |
| 2022-12-30 |
419,346,691.49 |
431,869,689.46 |
26,794,609.73 |
14,271,611.76 |
| 2022-09-29 |
422,863,259.02 |
419,346,691.49 |
34,537,312.47 |
38,053,880.00 |
| 2022-06-29 |
407,357,413.92 |
422,863,259.02 |
40,480,744.71 |
24,974,899.61 |
| 2022-03-30 |
398,638,099.84 |
407,357,413.92 |
58,542,187.06 |
49,822,872.98 |
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