易方达MSCI中国A股联接C(006705)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 |
33,307,692.06 |
31,965,803.12 |
6,864,251.43 |
8,206,140.37 |
| 2024-12-30 |
32,617,133.28 |
33,307,692.06 |
16,686,002.26 |
15,995,443.48 |
| 2024-09-29 |
30,145,291.85 |
32,617,133.28 |
5,456,674.62 |
2,984,833.19 |
| 2024-06-29 |
37,941,406.92 |
30,145,291.85 |
2,723,445.27 |
10,519,560.34 |
| 2024-03-30 |
37,390,792.41 |
37,941,406.92 |
8,651,981.13 |
8,101,366.62 |
| 2023-12-30 |
30,502,372.78 |
37,390,792.41 |
16,874,039.08 |
9,985,619.45 |
| 2023-09-29 |
30,676,589.69 |
30,502,372.78 |
9,968,354.97 |
10,142,571.88 |
| 2023-06-29 |
32,997,856.87 |
30,676,589.69 |
6,168,454.81 |
8,489,721.99 |
| 2023-03-30 |
31,181,069.28 |
32,997,856.87 |
8,323,929.06 |
6,507,141.47 |
| 2022-12-30 |
27,318,376.09 |
31,181,069.28 |
7,762,942.31 |
3,900,249.12 |
| 2022-09-29 |
28,801,398.30 |
27,318,376.09 |
4,820,317.63 |
6,303,339.84 |
| 2022-06-29 |
30,219,870.28 |
28,801,398.30 |
4,954,088.44 |
6,372,560.42 |
| 2022-03-30 |
29,365,360.35 |
30,219,870.28 |
89,316,128.51 |
88,461,618.58 |
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