易方达中证港股通消费主题ETF发起式联接A(018103)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 |
29,051,365.00 |
54,609,121.01 |
49,311,241.68 |
23,753,485.67 |
| 2024-12-30 |
20,911,942.81 |
29,051,365.00 |
19,612,436.20 |
11,473,014.01 |
| 2024-09-29 |
15,652,170.50 |
20,911,942.81 |
8,928,567.90 |
3,668,795.59 |
| 2024-06-29 |
15,025,394.68 |
15,652,170.50 |
2,711,936.06 |
2,085,160.24 |
| 2024-03-30 |
13,487,403.93 |
15,025,394.68 |
2,698,888.46 |
1,160,897.71 |
| 2023-12-30 |
12,227,526.21 |
13,487,403.93 |
2,062,517.81 |
802,640.09 |
| 2023-09-29 |
10,988,334.57 |
12,227,526.21 |
1,917,680.84 |
678,489.20 |
| 2023-06-29 |
10,288,962.55 |
10,988,334.57 |
1,117,706.79 |
418,334.77 |
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