易方达恒生科技ETF联接(QDII)A(013308)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 |
1,010,277,175.60 |
1,178,403,892.23 |
777,764,926.88 |
609,638,210.25 |
| 2024-12-30 |
943,563,388.24 |
1,010,277,175.60 |
450,403,529.31 |
383,689,741.95 |
| 2024-09-29 |
855,744,318.14 |
943,563,388.24 |
212,230,038.67 |
124,410,968.57 |
| 2024-06-29 |
801,867,202.27 |
855,744,318.14 |
173,049,907.19 |
119,172,791.32 |
| 2024-03-30 |
685,701,942.30 |
801,867,202.27 |
270,474,731.95 |
154,309,471.98 |
| 2023-12-30 |
574,614,066.38 |
685,701,942.30 |
176,934,999.64 |
65,847,123.72 |
| 2023-09-29 |
507,974,712.75 |
574,614,066.38 |
164,657,136.92 |
98,017,783.29 |
| 2023-06-29 |
416,878,646.31 |
507,974,712.75 |
153,371,180.15 |
62,275,113.71 |
| 2023-03-30 |
271,970,319.80 |
416,878,646.31 |
216,418,563.40 |
71,510,236.89 |
| 2022-12-30 |
140,386,257.39 |
271,970,319.80 |
183,993,684.32 |
52,409,621.91 |
| 2022-09-29 |
73,390,459.49 |
140,386,257.39 |
87,750,431.30 |
20,754,633.40 |
| 2022-06-29 |
4,771,823.82 |
73,390,459.49 |
74,729,059.28 |
6,110,423.61 |
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