易方达中证家电龙头ETF联接发起式C(018647)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 |
25,688,503.67 |
24,202,306.43 |
31,222,021.58 |
32,708,218.82 |
| 2025-03-30 |
25,826,132.09 |
25,688,503.67 |
52,723,785.65 |
52,861,414.07 |
| 2024-12-30 |
18,086,131.53 |
25,826,132.09 |
53,316,737.07 |
45,576,736.51 |
| 2024-09-29 |
12,277,515.69 |
18,086,131.53 |
33,898,672.72 |
28,090,056.88 |
| 2024-06-29 |
3,689,049.21 |
12,277,515.69 |
38,953,269.15 |
30,364,802.67 |
| 2024-03-30 |
432,816.17 |
3,689,049.21 |
6,735,327.32 |
3,479,094.28 |
| 2023-12-30 |
223,454.27 |
432,816.17 |
816,435.88 |
607,073.98 |
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