易方达中证科创创业50联接A(013304)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 |
2,181,784,138.74 |
2,111,068,190.68 |
170,112,873.62 |
240,828,821.68 |
| 2024-12-30 |
2,092,256,145.35 |
2,181,784,138.74 |
534,905,855.21 |
445,377,861.82 |
| 2024-09-29 |
1,969,556,905.59 |
2,092,256,145.35 |
206,993,697.33 |
84,294,457.57 |
| 2024-06-29 |
1,971,326,297.77 |
1,969,556,905.59 |
69,471,818.38 |
71,241,210.56 |
| 2024-03-30 |
1,973,708,564.36 |
1,971,326,297.77 |
109,793,364.43 |
112,175,631.02 |
| 2023-12-30 |
1,924,052,069.87 |
1,973,708,564.36 |
120,883,496.96 |
71,227,002.47 |
| 2023-09-29 |
1,869,904,062.21 |
1,924,052,069.87 |
118,166,018.69 |
64,018,011.03 |
| 2023-06-29 |
1,856,597,258.12 |
1,869,904,062.21 |
133,529,159.71 |
120,222,355.62 |
| 2023-03-30 |
1,755,004,543.41 |
1,856,597,258.12 |
198,261,850.13 |
96,669,135.42 |
| 2022-12-30 |
1,671,687,800.78 |
1,755,004,543.41 |
141,496,094.69 |
58,179,352.06 |
| 2022-09-29 |
1,622,790,896.11 |
1,671,687,800.78 |
115,963,376.35 |
67,066,471.68 |
| 2022-06-29 |
1,641,122,048.51 |
1,622,790,896.11 |
117,785,678.80 |
136,116,831.20 |
| 2022-03-30 |
1,534,343,344.47 |
1,641,122,048.51 |
185,690,204.06 |
78,911,500.02 |
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