易方达沪深300ETF联接C(007339)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 |
4,494,387,857.70 |
3,698,617,974.92 |
1,361,333,881.16 |
2,157,103,763.94 |
| 2024-12-30 |
4,039,155,192.49 |
4,494,387,857.70 |
5,430,617,224.12 |
4,975,384,558.91 |
| 2024-09-29 |
2,845,639,061.99 |
4,039,155,192.49 |
2,514,223,985.46 |
1,320,707,854.96 |
| 2024-06-29 |
2,901,179,891.01 |
2,845,639,061.99 |
847,072,651.42 |
902,613,480.44 |
| 2024-03-30 |
3,687,815,968.50 |
2,901,179,891.01 |
1,630,113,689.40 |
2,416,749,766.89 |
| 2023-12-30 |
3,469,111,007.31 |
3,687,815,968.50 |
1,245,169,687.00 |
1,026,464,725.81 |
| 2023-09-29 |
1,601,890,404.78 |
3,469,111,007.31 |
2,861,199,202.10 |
993,978,599.57 |
| 2023-06-29 |
1,943,594,051.07 |
1,601,890,404.78 |
315,430,418.80 |
657,134,065.09 |
| 2023-03-30 |
1,585,204,138.04 |
1,943,594,051.07 |
1,354,953,537.40 |
996,563,624.37 |
| 2022-12-30 |
740,953,886.25 |
1,585,204,138.04 |
1,062,963,751.53 |
218,713,499.74 |
| 2022-09-29 |
442,105,261.37 |
740,953,886.25 |
573,157,888.48 |
274,309,263.60 |
| 2022-06-29 |
750,336,112.57 |
442,105,261.37 |
898,226,177.64 |
1,206,457,028.84 |
| 2022-03-30 |
277,138,006.56 |
750,336,112.57 |
738,249,555.17 |
265,051,449.16 |
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