易方达创业板ETF联接C(004744)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 |
1,532,609,147.74 |
1,421,240,131.42 |
738,367,217.00 |
849,736,233.32 |
2024-12-30 |
1,284,613,907.37 |
1,532,609,147.74 |
1,921,716,535.91 |
1,673,721,295.54 |
2024-09-29 |
1,193,661,749.57 |
1,284,613,907.37 |
420,302,185.26 |
329,350,027.46 |
2024-06-29 |
1,225,122,190.48 |
1,193,661,749.57 |
302,585,243.09 |
334,045,684.00 |
2024-03-30 |
1,269,725,762.26 |
1,225,122,190.48 |
1,463,530,693.21 |
1,508,134,264.99 |
2023-12-30 |
1,204,367,472.48 |
1,269,725,762.26 |
562,451,509.05 |
497,093,219.27 |
2023-09-29 |
1,040,547,490.87 |
1,204,367,472.48 |
423,286,071.93 |
259,466,090.32 |
2023-06-29 |
949,706,570.62 |
1,040,547,490.87 |
414,481,231.59 |
323,640,311.34 |
2023-03-30 |
544,919,350.31 |
949,706,570.62 |
913,219,724.61 |
508,432,504.30 |
2022-12-30 |
410,601,996.96 |
544,919,350.31 |
437,388,389.63 |
303,071,036.28 |
2022-09-29 |
386,801,815.02 |
410,601,996.96 |
236,090,887.21 |
212,290,705.27 |
2022-06-29 |
373,714,036.83 |
386,801,815.02 |
283,556,985.20 |
270,469,207.01 |
2022-03-30 |
278,453,879.40 |
373,714,036.83 |
318,096,911.43 |
222,836,754.00 |
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