易方达上证中盘ETF联接C(004743)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 |
35,410,125.36 |
11,657,412.66 |
6,749,422.14 |
30,502,134.84 |
| 2024-12-30 |
44,442,419.55 |
35,410,125.36 |
36,441,394.99 |
45,473,689.18 |
| 2024-09-29 |
37,674,397.62 |
44,442,419.55 |
17,658,894.67 |
10,890,872.74 |
| 2024-06-29 |
26,877,143.16 |
37,674,397.62 |
17,913,284.10 |
7,116,029.64 |
| 2024-03-30 |
11,559,271.76 |
26,877,143.16 |
22,146,675.43 |
6,828,804.03 |
| 2023-12-30 |
9,945,600.94 |
11,559,271.76 |
5,456,813.02 |
3,843,142.20 |
| 2023-09-29 |
7,807,066.71 |
9,945,600.94 |
21,896,774.57 |
19,758,240.34 |
| 2023-06-29 |
6,602,899.81 |
7,807,066.71 |
5,267,568.74 |
4,063,401.84 |
| 2023-03-30 |
9,481,671.27 |
6,602,899.81 |
2,709,054.86 |
5,587,826.32 |
| 2022-12-30 |
6,358,597.57 |
9,481,671.27 |
5,742,779.30 |
2,619,705.60 |
| 2022-09-29 |
6,774,296.88 |
6,358,597.57 |
3,947,025.56 |
4,362,724.87 |
| 2022-06-29 |
6,603,654.46 |
6,774,296.88 |
4,321,708.05 |
4,151,065.63 |
| 2022-03-30 |
6,451,296.48 |
6,603,654.46 |
4,228,606.68 |
4,076,248.70 |
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