易方达中证全指证券公司ETF联接A(012590)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 |
148,790,455.81 |
139,459,621.00 |
36,322,460.85 |
45,653,295.66 |
| 2024-12-30 |
150,096,916.53 |
148,790,455.81 |
248,904,242.72 |
250,210,703.44 |
| 2024-09-29 |
113,263,379.30 |
150,096,916.53 |
51,700,707.80 |
14,867,170.57 |
| 2024-06-29 |
105,517,649.70 |
113,263,379.30 |
20,288,378.71 |
12,542,649.11 |
| 2024-03-30 |
97,929,867.03 |
105,517,649.70 |
23,126,681.46 |
15,538,898.79 |
| 2023-12-30 |
84,225,747.72 |
97,929,867.03 |
23,559,208.42 |
9,855,089.11 |
| 2023-09-29 |
63,727,455.03 |
84,225,747.72 |
36,377,480.39 |
15,879,187.70 |
| 2023-06-29 |
59,734,534.52 |
63,727,455.03 |
11,255,681.30 |
7,262,760.79 |
| 2023-03-30 |
57,616,544.71 |
59,734,534.52 |
7,161,014.17 |
5,043,024.36 |
| 2022-12-30 |
51,847,841.47 |
57,616,544.71 |
8,805,323.39 |
3,036,620.15 |
| 2022-09-29 |
50,405,019.88 |
51,847,841.47 |
5,560,426.63 |
4,117,605.04 |
| 2022-06-29 |
44,101,062.39 |
50,405,019.88 |
8,350,409.34 |
2,046,451.85 |
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