易方达恒生科技ETF联接(QDII)C(013309)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 |
1,551,712,446.16 |
1,730,058,168.33 |
1,825,677,289.96 |
1,647,331,567.79 |
| 2024-12-30 |
1,216,944,037.19 |
1,551,712,446.16 |
1,810,646,458.92 |
1,475,878,049.95 |
| 2024-09-29 |
960,951,072.83 |
1,216,944,037.19 |
935,649,947.56 |
679,656,983.20 |
| 2024-06-29 |
1,184,406,922.69 |
960,951,072.83 |
596,800,019.99 |
820,255,869.85 |
| 2024-03-30 |
1,079,280,961.22 |
1,184,406,922.69 |
770,558,732.04 |
665,432,770.57 |
| 2023-12-30 |
896,134,968.46 |
1,079,280,961.22 |
657,619,384.51 |
474,473,391.75 |
| 2023-09-29 |
645,682,289.91 |
896,134,968.46 |
605,599,247.23 |
355,146,568.68 |
| 2023-06-29 |
359,424,368.77 |
645,682,289.91 |
481,609,287.02 |
195,351,365.88 |
| 2023-03-30 |
263,428,044.36 |
359,424,368.77 |
353,429,113.22 |
257,432,788.81 |
| 2022-12-30 |
235,460,796.26 |
263,428,044.36 |
261,571,308.93 |
233,604,060.83 |
| 2022-09-29 |
130,882,067.65 |
235,460,796.26 |
203,855,336.76 |
99,276,608.15 |
| 2022-06-29 |
302,934,214.14 |
130,882,067.65 |
157,561,221.23 |
329,613,367.72 |
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