易方达港股通医药ETF联接C(018558)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 |
65,336,296.18 |
116,112,097.01 |
198,299,895.62 |
147,524,094.79 |
| 2025-03-30 |
57,264,448.38 |
65,336,296.18 |
115,258,181.97 |
107,186,334.17 |
| 2024-12-30 |
41,300,162.99 |
57,264,448.38 |
85,357,771.35 |
69,393,485.96 |
| 2024-09-29 |
33,345,402.20 |
41,300,162.99 |
34,791,462.08 |
26,836,701.29 |
| 2024-06-29 |
38,058,055.75 |
33,345,402.20 |
55,834,361.10 |
60,547,014.65 |
| 2024-03-30 |
27,635,094.56 |
38,058,055.75 |
68,017,233.86 |
57,594,272.67 |
| 2023-12-30 |
4,210,294.09 |
27,635,094.56 |
61,195,133.28 |
37,770,332.81 |
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