易方达中证800ETF联接A(007856)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 |
100,724,627.43 |
39,877,013.66 |
6,439,194.82 |
67,286,808.59 |
| 2024-12-30 |
93,763,877.38 |
100,724,627.43 |
16,907,645.63 |
9,946,895.58 |
| 2024-09-29 |
92,342,724.47 |
93,763,877.38 |
6,661,364.86 |
5,240,211.95 |
| 2024-06-29 |
89,906,301.28 |
92,342,724.47 |
6,456,695.94 |
4,020,272.75 |
| 2024-03-30 |
86,584,613.53 |
89,906,301.28 |
6,458,308.02 |
3,136,620.27 |
| 2023-12-30 |
83,847,722.67 |
86,584,613.53 |
3,862,706.40 |
1,125,815.54 |
| 2023-09-29 |
57,177,651.37 |
83,847,722.67 |
27,937,463.24 |
1,267,391.94 |
| 2023-06-29 |
58,090,908.85 |
57,177,651.37 |
1,622,045.35 |
2,535,302.83 |
| 2023-03-30 |
56,264,939.96 |
58,090,908.85 |
3,198,267.92 |
1,372,299.03 |
| 2022-12-30 |
28,294,825.05 |
56,264,939.96 |
28,784,550.49 |
814,435.58 |
| 2022-09-29 |
26,924,695.00 |
28,294,825.05 |
2,400,895.11 |
1,030,765.06 |
| 2022-06-29 |
25,765,909.21 |
26,924,695.00 |
2,168,482.29 |
1,009,696.50 |
| 2022-03-30 |
24,925,913.54 |
25,765,909.21 |
2,186,389.33 |
1,346,393.66 |
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