易方达中证电信主题ETF联接发起式A(019141)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 |
68,275,888.04 |
60,999,344.49 |
6,689,644.28 |
13,966,187.83 |
| 2025-03-30 |
60,064,935.74 |
68,275,888.04 |
25,816,112.44 |
17,605,160.14 |
| 2024-12-30 |
46,000,442.87 |
60,064,935.74 |
22,268,171.67 |
8,203,678.80 |
| 2024-09-29 |
10,665,092.69 |
46,000,442.87 |
35,973,369.25 |
638,019.07 |
| 2024-06-29 |
11,121,517.13 |
10,665,092.69 |
893,874.39 |
1,350,298.83 |
| 2024-03-30 |
10,486,738.49 |
11,121,517.13 |
2,076,715.63 |
1,441,936.99 |
| 2023-12-30 |
10,081,500.29 |
10,486,738.49 |
566,550.39 |
161,312.19 |
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