易方达医药ETF联接C(007883)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 |
799,464,942.07 |
813,574,356.53 |
334,118,225.85 |
320,008,811.39 |
| 2024-12-30 |
716,504,838.21 |
799,464,942.07 |
580,603,345.96 |
497,643,242.10 |
| 2024-09-29 |
694,580,490.22 |
716,504,838.21 |
188,436,667.22 |
166,512,319.23 |
| 2024-06-29 |
737,252,044.15 |
694,580,490.22 |
229,069,834.58 |
271,741,388.51 |
| 2024-03-30 |
704,509,012.53 |
737,252,044.15 |
407,962,983.13 |
375,219,951.51 |
| 2023-12-30 |
924,516,095.50 |
704,509,012.53 |
422,958,455.09 |
642,965,538.06 |
| 2023-09-29 |
659,684,411.97 |
924,516,095.50 |
595,042,887.92 |
330,211,204.39 |
| 2023-06-29 |
323,938,307.59 |
659,684,411.97 |
541,139,382.43 |
205,393,278.05 |
| 2023-03-30 |
315,051,585.92 |
323,938,307.59 |
233,607,586.85 |
224,720,865.18 |
| 2022-12-30 |
336,114,281.00 |
315,051,585.92 |
267,392,363.73 |
288,455,058.81 |
| 2022-09-29 |
221,687,412.28 |
336,114,281.00 |
298,493,463.54 |
184,066,594.82 |
| 2022-06-29 |
200,789,874.37 |
221,687,412.28 |
103,332,415.55 |
82,434,877.64 |
| 2022-03-30 |
196,280,511.49 |
200,789,874.37 |
105,800,782.91 |
101,291,420.03 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
