易方达港股通医药ETF联接A(018557)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) |
| 2025-06-29 |
70,617,529.32 |
84,566,552.65 |
97,876,548.40 |
83,927,525.07 |
| 2025-03-30 |
47,298,224.45 |
70,617,529.32 |
63,624,691.44 |
40,305,386.57 |
| 2024-12-30 |
50,809,294.73 |
47,298,224.45 |
23,401,340.79 |
26,912,411.07 |
| 2024-09-29 |
45,058,245.52 |
50,809,294.73 |
15,359,520.75 |
9,608,471.54 |
| 2024-06-29 |
37,697,473.64 |
45,058,245.52 |
13,954,513.41 |
6,593,741.53 |
| 2024-03-30 |
33,789,610.18 |
37,697,473.64 |
9,881,479.54 |
5,973,616.08 |
| 2023-12-30 |
21,765,755.84 |
33,789,610.18 |
20,002,572.66 |
7,978,718.32 |
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