易方达中证人工智能主题ETF联接A(012733)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 |
628,698,023.95 |
1,618,445,069.47 |
1,565,948,070.83 |
576,201,025.31 |
| 2024-12-30 |
473,707,194.58 |
628,698,023.95 |
494,066,351.51 |
339,075,522.14 |
| 2024-09-29 |
469,453,637.18 |
473,707,194.58 |
81,074,951.11 |
76,821,393.71 |
| 2024-06-29 |
475,643,597.42 |
469,453,637.18 |
104,760,376.67 |
110,950,336.91 |
| 2024-03-30 |
375,233,553.97 |
475,643,597.42 |
237,142,128.06 |
136,732,084.61 |
| 2023-12-30 |
324,855,911.48 |
375,233,553.97 |
103,333,881.72 |
52,956,239.23 |
| 2023-09-29 |
304,352,772.43 |
324,855,911.48 |
126,646,343.73 |
106,143,204.68 |
| 2023-06-29 |
183,218,898.18 |
304,352,772.43 |
372,200,620.86 |
251,066,746.61 |
| 2023-03-30 |
51,966,740.72 |
183,218,898.18 |
156,304,424.02 |
25,052,266.56 |
| 2022-12-30 |
50,757,326.04 |
51,966,740.72 |
3,191,062.46 |
1,981,647.78 |
| 2022-09-29 |
48,782,203.59 |
50,757,326.04 |
4,786,753.58 |
2,811,631.13 |
| 2022-06-29 |
47,537,089.86 |
48,782,203.59 |
4,136,554.80 |
2,891,441.07 |
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