易方达中证科创创业50联接C(013305)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 |
2,060,256,894.08 |
1,973,122,826.62 |
306,813,672.26 |
393,947,739.72 |
| 2024-12-30 |
734,749,041.15 |
2,060,256,894.08 |
3,428,558,458.42 |
2,103,050,605.49 |
| 2024-09-29 |
685,613,138.82 |
734,749,041.15 |
215,845,552.76 |
166,709,650.43 |
| 2024-06-29 |
694,455,687.28 |
685,613,138.82 |
192,978,030.67 |
201,820,579.13 |
| 2024-03-30 |
647,714,335.01 |
694,455,687.28 |
304,308,854.26 |
257,567,501.99 |
| 2023-12-30 |
610,419,691.37 |
647,714,335.01 |
210,063,657.67 |
172,769,014.03 |
| 2023-09-29 |
480,270,043.82 |
610,419,691.37 |
227,145,850.99 |
96,996,203.44 |
| 2023-06-29 |
473,215,455.27 |
480,270,043.82 |
242,309,710.53 |
235,255,121.98 |
| 2023-03-30 |
396,332,795.98 |
473,215,455.27 |
360,865,046.40 |
283,982,387.11 |
| 2022-12-30 |
317,895,061.93 |
396,332,795.98 |
143,289,601.82 |
64,851,867.77 |
| 2022-09-29 |
292,359,622.74 |
317,895,061.93 |
85,327,211.17 |
59,791,771.98 |
| 2022-06-29 |
299,405,375.35 |
292,359,622.74 |
85,992,605.42 |
93,038,358.03 |
| 2022-03-30 |
265,353,945.92 |
299,405,375.35 |
119,033,789.20 |
84,982,359.77 |
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