易方达深证100ETF联接A(110019)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 |
899,747,410.59 |
874,131,612.28 |
24,018,562.20 |
49,634,360.51 |
| 2024-12-30 |
906,191,676.75 |
899,747,410.59 |
93,197,371.89 |
99,641,638.05 |
| 2024-09-29 |
903,177,480.24 |
906,191,676.75 |
35,178,535.67 |
32,164,339.16 |
| 2024-06-29 |
908,053,600.62 |
903,177,480.24 |
21,948,229.02 |
26,824,349.40 |
| 2024-03-30 |
907,111,357.60 |
908,053,600.62 |
41,885,247.80 |
40,943,004.78 |
| 2023-12-30 |
891,371,954.90 |
907,111,357.60 |
41,317,374.28 |
25,577,971.58 |
| 2023-09-29 |
883,355,728.78 |
891,371,954.90 |
33,347,197.75 |
25,330,971.63 |
| 2023-06-29 |
892,502,292.60 |
883,355,728.78 |
24,908,737.83 |
34,055,301.65 |
| 2023-03-30 |
832,614,477.13 |
892,502,292.60 |
106,806,715.10 |
46,918,899.63 |
| 2022-12-30 |
819,921,094.62 |
832,614,477.13 |
29,195,355.24 |
16,501,972.73 |
| 2022-09-29 |
818,326,926.43 |
819,921,094.62 |
27,761,569.20 |
26,167,401.01 |
| 2022-06-29 |
810,875,274.47 |
818,326,926.43 |
35,004,981.57 |
27,553,329.61 |
| 2022-03-30 |
801,516,127.37 |
810,875,274.47 |
38,584,162.46 |
29,225,015.36 |
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